BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $388K | 0.15% |
12,102
+4,632
| +62% | +$149K |
|
252
General Mills
GIS
$27B
| $388K | 0.15% |
+6,373
| New | +$388K |
|
253
VICI Properties
VICI
$35.8B
| $388K | 0.15% |
12,499
-9,951
| -44% | -$309K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.15% |
4,056
-1,332
| -25% | -$127K |
|
255
Rithm Capital
RITM
$6.69B
| $385K | 0.15% |
+36,389
| New | +$385K |
|
256
Vishay Intertechnology
VSH
$2.11B
| $385K | 0.15% |
+17,080
| New | +$385K |
|
257
WillScot Mobile Mini Holdings
WSC
$4.32B
| $384K | 0.14% |
+13,768
| New | +$384K |
|
|
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $383K | 0.14% |
9,060
+27
| +0.3% | +$1.14K |
|
|
ABB
259
DELISTED
ABB Ltd.
ABB
| $382K | 0.14% |
+11,243
| New | +$382K |
|
|
BHVN
260
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $382K | 0.14% |
+3,936
| New | +$382K |
|
261
Elastic
ESTC
$9.21B
| $381K | 0.14% |
2,617
+15
| +0.6% | +$2.18K |
|
262
Urban Outfitters
URBN
$6.35B
| $381K | 0.14% |
+9,255
| New | +$381K |
|
263
Apple Hospitality REIT
APLE
$3.09B
| $380K | 0.14% |
+24,884
| New | +$380K |
|
264
Avista
AVA
$2.99B
| $379K | 0.14% |
8,882
-2,295
| -21% | -$97.9K |
|
265
First Horizon
FHN
$11.3B
| $379K | 0.14% |
+21,918
| New | +$379K |
|
266
Accenture
ACN
$159B
| $376K | 0.14% |
+1,276
| New | +$376K |
|
267
Magnite
MGNI
$3.54B
| $374K | 0.14% |
+11,040
| New | +$374K |
|
268
AbbVie
ABBV
$375B
| $373K | 0.14% |
+3,309
| New | +$373K |
|
269
Empire State Realty Trust
ESRT
$1.35B
| $373K | 0.14% |
31,058
+20,600
| +197% | +$247K |
|
270
Clover Health Investments
CLOV
$1.41B
| $370K | 0.14% |
+27,774
| New | +$370K |
|
271
Cleveland-Cliffs
CLF
$5.63B
| $368K | 0.14% |
+17,083
| New | +$368K |
|
272
Commercial Metals
CMC
$6.63B
| $368K | 0.14% |
+11,965
| New | +$368K |
|
273
Tesla
TSLA
$1.13T
| $368K | 0.14% |
1,626
+561
| +53% | +$127K |
|
|
PLAN
274
DELISTED
Anaplan, Inc.
PLAN
| $368K | 0.14% |
6,904
+2,727
| +65% | +$145K |
|
275
Churchill Downs
CHDN
$7.18B
| $367K | 0.14% |
+3,704
| New | +$367K |
|