BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $281K | 0.17% |
+11,307
| New | +$281K |
|
227
Everest Group
EG
$14.3B
| $280K | 0.17% |
782
-78
| -9% | -$27.9K |
|
228
Abercrombie & Fitch
ANF
$4.49B
| $279K | 0.17% |
10,055
-3,213
| -24% | -$89.2K |
|
229
Rambus
RMBS
$8.05B
| $278K | 0.17% |
+5,417
| New | +$278K |
|
230
Innovative Industrial Properties
IIPR
$1.61B
| $277K | 0.17% |
+3,639
| New | +$277K |
|
231
Western Union
WU
$2.86B
| $276K | 0.17% |
+24,797
| New | +$276K |
|
232
Generac Holdings
GNRC
$10.6B
| $276K | 0.17% |
2,551
-1,754
| -41% | -$189K |
|
233
Visa
V
$666B
| $275K | 0.17% |
+1,220
| New | +$275K |
|
234
Vodafone
VOD
$28.5B
| $275K | 0.17% |
+24,881
| New | +$275K |
|
235
AGNC Investment
AGNC
$10.8B
| $274K | 0.17% |
+27,152
| New | +$274K |
|
236
Targa Resources
TRGP
$34.9B
| $272K | 0.17% |
+3,726
| New | +$272K |
|
237
Canadian Pacific Kansas City
CP
$70.3B
| $271K | 0.17% |
3,518
-1,343
| -28% | -$103K |
|
238
Nu Skin
NUS
$569M
| $271K | 0.17% |
+6,884
| New | +$271K |
|
239
Liberty Broadband Class C
LBRDK
$8.61B
| $270K | 0.16% |
+3,309
| New | +$270K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $269K | 0.16% |
+2,722
| New | +$269K |
|
241
Cognex
CGNX
$7.55B
| $269K | 0.16% |
+5,429
| New | +$269K |
|
242
Reinsurance Group of America
RGA
$12.8B
| $269K | 0.16% |
2,026
-4,872
| -71% | -$647K |
|
243
Cloudflare
NET
$74.7B
| $269K | 0.16% |
+4,359
| New | +$269K |
|
244
Flywire
FLYW
$1.59B
| $268K | 0.16% |
+9,143
| New | +$268K |
|
245
Emergent Biosolutions
EBS
$404M
| $268K | 0.16% |
+25,880
| New | +$268K |
|
246
Wabash National
WNC
$479M
| $268K | 0.16% |
+10,881
| New | +$268K |
|
247
Acuity Brands
AYI
$10.4B
| $267K | 0.16% |
+1,461
| New | +$267K |
|
248
lululemon athletica
LULU
$20.1B
| $265K | 0.16% |
729
-2,499
| -77% | -$910K |
|
|
X
249
DELISTED
US Steel
X
| $265K | 0.16% |
+10,165
| New | +$265K |
|
250
Box
BOX
$4.75B
| $262K | 0.16% |
9,773
-2,047
| -17% | -$54.8K |
|