BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$7.64M
(+8.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
50
Reduced
27
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
251
DELISTED
Redfin
RDFN
| $159K | 0.16% |
+27,247
| New | +$159K |
|
252
Nomad Foods
NOMD
$2.21B
| $158K | 0.16% |
+11,142
| New | +$158K |
|
253
Carnival Corp
CCL
$42.8B
| $155K | 0.16% |
22,058
+4,366
| +25% | +$30.7K |
|
254
Kosmos Energy
KOS
$784M
| $154K | 0.16% |
+29,692
| New | +$154K |
|
255
UBS Group
UBS
$128B
| $146K | 0.15% |
+10,035
| New | +$146K |
|
256
GrafTech
EAF
$256M
| $144K | 0.15% |
+3,332
| New | +$144K |
|
257
Steelcase
SCS
$1.97B
| $141K | 0.14% |
21,556
+9,259
| +75% | +$60.6K |
|
|
SLCA
258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $140K | 0.14% |
12,819
-74
| -0.6% | -$808 |
|
259
Cleveland-Cliffs
CLF
$5.63B
| $138K | 0.14% |
+10,225
| New | +$138K |
|
260
Orion
OEC
$596M
| $138K | 0.14% |
+10,302
| New | +$138K |
|
261
Frontline
FRO
$4.93B
| $131K | 0.13% |
+11,986
| New | +$131K |
|
262
1-800-Flowers.com
FLWS
$324M
| $129K | 0.13% |
+19,818
| New | +$129K |
|
263
Repay Holdings
RPAY
$506M
| $125K | 0.13% |
+17,716
| New | +$125K |
|
|
FSR
264
DELISTED
Fisker Inc.
FSR
| $123K | 0.13% |
+16,275
| New | +$123K |
|
265
BridgeBio Pharma
BBIO
$10.2B
| $122K | 0.13% |
+12,256
| New | +$122K |
|
266
Barclays
BCS
$69.1B
| $122K | 0.13% |
19,130
+7,568
| +65% | +$48.3K |
|
267
Newmark Group
NMRK
$3.28B
| $122K | 0.13% |
+15,129
| New | +$122K |
|
268
SiriusXM
SIRI
$8.1B
| $121K | 0.12% |
+2,121
| New | +$121K |
|
269
TG Therapeutics
TGTX
$5.11B
| $117K | 0.12% |
+19,845
| New | +$117K |
|
270
Peloton Interactive
PTON
$3.27B
| $111K | 0.11% |
+15,963
| New | +$111K |
|
|
VGR
271
DELISTED
Vector Group Ltd.
VGR
| $111K | 0.11% |
+12,641
| New | +$111K |
|
272
Hayward Holdings
HAYW
$3.52B
| $108K | 0.11% |
+12,212
| New | +$108K |
|
273
Laureate Education
LAUR
$4.1B
| $107K | 0.11% |
+10,163
| New | +$107K |
|
274
Anavex Life Sciences
AVXL
$807M
| $105K | 0.11% |
+10,214
| New | +$105K |
|
275
Open Lending Corp
LPRO
$267M
| $105K | 0.11% |
+13,050
| New | +$105K |
|