BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$42.1M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.8B
| $275K | 0.19% |
4,561
+21
| +0.5% | +$1.27K |
|
227
Vistra
VST
$63.7B
| $273K | 0.19% |
8,241
-24,100
| -75% | -$800K |
|
228
Omnicell
OMCL
$1.51B
| $272K | 0.19% |
+6,032
| New | +$272K |
|
|
SUM
229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $271K | 0.19% |
+8,715
| New | +$271K |
|
230
Lincoln National
LNC
$8.21B
| $270K | 0.19% |
+10,946
| New | +$270K |
|
231
FNB Corp
FNB
$5.92B
| $270K | 0.19% |
+25,019
| New | +$270K |
|
232
Sealed Air
SEE
$4.76B
| $269K | 0.19% |
8,191
-519
| -6% | -$17.1K |
|
233
Gaming and Leisure Properties
GLPI
$13.5B
| $269K | 0.19% |
+5,906
| New | +$269K |
|
234
EXL Service
EXLS
$7.05B
| $269K | 0.19% |
+9,594
| New | +$269K |
|
235
Digital Realty Trust
DLR
$55.1B
| $269K | 0.19% |
+2,222
| New | +$269K |
|
236
CubeSmart
CUBE
$9.31B
| $269K | 0.19% |
7,048
-7,047
| -50% | -$269K |
|
237
Alphatec Holdings
ATEC
$2.32B
| $269K | 0.19% |
+20,718
| New | +$269K |
|
238
Bright Horizons
BFAM
$6.62B
| $268K | 0.19% |
3,296
+274
| +9% | +$22.3K |
|
239
Five Below
FIVE
$8.33B
| $268K | 0.19% |
+1,664
| New | +$268K |
|
240
McCormick & Company Non-Voting
MKC
$18.7B
| $267K | 0.19% |
+3,535
| New | +$267K |
|
|
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
| $266K | 0.19% |
+11,317
| New | +$266K |
|
242
NOV
NOV
$4.82B
| $265K | 0.19% |
+12,688
| New | +$265K |
|
243
COPT Defense Properties
CDP
$3.28B
| $264K | 0.19% |
+11,080
| New | +$264K |
|
244
SS&C Technologies
SSNC
$21.3B
| $261K | 0.18% |
4,967
+1,381
| +39% | +$72.6K |
|
245
Roku
ROKU
$14.5B
| $261K | 0.18% |
3,694
-3,302
| -47% | -$233K |
|
246
Delek US
DK
$1.92B
| $260K | 0.18% |
9,162
-2,556
| -22% | -$72.6K |
|
247
TFI International
TFII
$7.92B
| $260K | 0.18% |
2,022
-610
| -23% | -$78.3K |
|
248
Essex Property Trust
ESS
$16.8B
| $259K | 0.18% |
+1,220
| New | +$259K |
|
249
Apellis Pharmaceuticals
APLS
$3.51B
| $259K | 0.18% |
6,802
+4,175
| +159% | +$159K |
|
250
Jefferies Financial Group
JEF
$13.2B
| $259K | 0.18% |
+7,062
| New | +$259K |
|