BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.19M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
251
Chimera Investment
CIM
$1.19B
| $199K | 0.19% |
+4,400
| New | +$199K |
|
252
The RealReal
REAL
$948M
| $192K | 0.19% |
16,543
-7,696
| -32% | -$89.3K |
|
|
ZUO
253
DELISTED
Zuora, Inc.
ZUO
| $189K | 0.18% |
+10,137
| New | +$189K |
|
254
Empire State Realty Trust
ESRT
$1.32B
| $188K | 0.18% |
21,113
+3,010
| +17% | +$26.8K |
|
255
Flex
FLEX
$20.9B
| $185K | 0.18% |
+13,425
| New | +$185K |
|
256
Algonquin Power & Utilities
AQN
$4.32B
| $182K | 0.18% |
12,598
-2,929
| -19% | -$42.3K |
|
257
IMAX
IMAX
$1.67B
| $180K | 0.17% |
+10,081
| New | +$180K |
|
|
MBT
258
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $179K | 0.17% |
+22,465
| New | +$179K |
|
259
Ambac
AMBC
$426M
| $168K | 0.16% |
+10,458
| New | +$168K |
|
|
CS
260
DELISTED
Credit Suisse Group
CS
| $163K | 0.16% |
16,858
+5,902
| +54% | +$57.1K |
|
261
Karyopharm Therapeutics
KPTI
$54.2M
| $157K | 0.15% |
1,626
+230
| +16% | +$22.2K |
|
|
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
| $152K | 0.15% |
+15,872
| New | +$152K |
|
263
Sunstone Hotel Investors
SHO
$1.79B
| $143K | 0.14% |
+12,217
| New | +$143K |
|
264
Cenovus Energy
CVE
$28.8B
| $136K | 0.13% |
11,064
-3,376
| -23% | -$41.5K |
|
265
Ericsson
ERIC
$26.3B
| $131K | 0.13% |
12,044
-7,398
| -38% | -$80.5K |
|
|
ORC
266
Orchid Island Capital
ORC
$962M
| $124K | 0.12% |
5,508
-728
| -12% | -$16.4K |
|
267
Mitsubishi UFJ Financial
MUFG
$177B
| $123K | 0.12% |
22,505
-968
| -4% | -$5.29K |
|
268
First Majestic Silver
AG
$4.61B
| $122K | 0.12% |
+10,986
| New | +$122K |
|
|
STKL
269
SunOpta
STKL
$765M
| $121K | 0.12% |
17,433
-641
| -4% | -$4.45K |
|
270
Barclays
BCS
$69.9B
| $107K | 0.1% |
10,303
-9,853
| -49% | -$102K |
|
271
WisdomTree
WT
$2B
| $99K | 0.1% |
16,147
-2,848
| -15% | -$17.5K |
|
272
Mersana Therapeutics
MRSN
$35.1M
| $97K | 0.09% |
+625
| New | +$97K |
|
273
NatWest
NWG
$56.8B
| $96K | 0.09% |
14,610
| – | – |
|
274
Hudbay
HBM
$5.22B
| $88K | 0.09% |
12,198
| – | – |
|
275
Coeur Mining
CDE
$9.36B
| $82K | 0.08% |
16,263
+5,011
| +45% | +$25.3K |
|