BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour Class C
UA
$2.1B
| $135K | 0.15% |
+17,775
| New | +$135K |
|
|
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
| $135K | 0.15% |
+27,200
| New | +$135K |
|
253
Steelcase
SCS
$1.93B
| $132K | 0.15% |
+12,297
| New | +$132K |
|
|
GMRE
254
Global Medical REIT
GMRE
$492M
| $131K | 0.15% |
+11,650
| New | +$131K |
|
255
QuantumScape
QS
$4.4B
| $130K | 0.14% |
+15,082
| New | +$130K |
|
|
XM
256
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $127K | 0.14% |
+10,149
| New | +$127K |
|
|
HIMX
257
Himax Technologies
HIMX
$1.43B
| $126K | 0.14% |
+16,863
| New | +$126K |
|
258
Annaly Capital Management
NLY
$13.8B
| $121K | 0.13% |
+20,460
| New | +$121K |
|
259
Vipshop
VIPS
$8.36B
| $121K | 0.13% |
+12,236
| New | +$121K |
|
260
C4 Therapeutics
CCCC
$182M
| $120K | 0.13% |
+15,925
| New | +$120K |
|
261
Empire State Realty Trust
ESRT
$1.32B
| $116K | 0.13% |
16,432
+1,191
| +8% | +$8.41K |
|
262
LXP Industrial Trust
LXP
$2.66B
| $116K | 0.13% |
+10,791
| New | +$116K |
|
263
Capitol Federal Financial
CFFN
$836M
| $114K | 0.13% |
12,408
+1,907
| +18% | +$17.5K |
|
|
MOMO
264
Hello Group
MOMO
$1.33B
| $109K | 0.12% |
+21,662
| New | +$109K |
|
265
iHeartMedia
IHRT
$347M
| $104K | 0.12% |
+13,139
| New | +$104K |
|
|
STKL
266
SunOpta
STKL
$741M
| $102K | 0.11% |
13,120
-4,313
| -25% | -$33.5K |
|
267
Ranpak Holdings
PACK
$403M
| $99K | 0.11% |
+14,084
| New | +$99K |
|
268
Red Robin
RRGB
$113M
| $99K | 0.11% |
+12,367
| New | +$99K |
|
269
Rackspace Technology
RXT
$311M
| $91K | 0.1% |
+12,738
| New | +$91K |
|
270
Barclays
BCS
$69.1B
| $88K | 0.1% |
+11,562
| New | +$88K |
|
|
VRN
271
DELISTED
Veren
VRN
| $88K | 0.1% |
+12,390
| New | +$88K |
|
272
NatWest
NWG
$55.9B
| $86K | 0.1% |
15,734
| – | – |
|
273
CommScope
COMM
$3.57B
| $84K | 0.09% |
+13,791
| New | +$84K |
|
|
RAD
274
DELISTED
Rite Aid Corporation
RAD
| $80K | 0.09% |
11,859
-4,858
| -29% | -$32.8K |
|
275
Aemetis
AMTX
$157M
| $80K | 0.09% |
+16,287
| New | +$80K |
|