BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$10.2M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$43.9B
| $230K | 0.17% |
+7,964
| New | +$230K |
|
252
Sprinklr
CXM
$2.03B
| $230K | 0.17% |
+19,103
| New | +$230K |
|
253
Flowserve
FLS
$7.13B
| $230K | 0.17% |
+5,577
| New | +$230K |
|
254
UGI
UGI
$7.4B
| $230K | 0.17% |
+9,332
| New | +$230K |
|
255
Par Pacific Holdings
PARR
$1.74B
| $228K | 0.17% |
6,270
-5,810
| -48% | -$211K |
|
256
Yelp
YELP
$2B
| $227K | 0.17% |
+4,795
| New | +$227K |
|
|
AY
257
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $225K | 0.17% |
+10,460
| New | +$225K |
|
258
Unum
UNM
$12.4B
| $224K | 0.17% |
+4,960
| New | +$224K |
|
259
Goldman Sachs
GS
$227B
| $224K | 0.17% |
+581
| New | +$224K |
|
260
Constellation Energy
CEG
$96.6B
| $223K | 0.17% |
1,906
-2,774
| -59% | -$324K |
|
261
Academy Sports + Outdoors
ASO
$3.33B
| $222K | 0.17% |
+3,371
| New | +$222K |
|
262
Tapestry
TPR
$22B
| $222K | 0.17% |
+6,024
| New | +$222K |
|
263
GXO Logistics
GXO
$5.88B
| $221K | 0.17% |
+3,609
| New | +$221K |
|
|
AD
264
Array Digital Infrastructure, Inc.
AD
$4.56B
| $220K | 0.17% |
+5,290
| New | +$220K |
|
265
Reinsurance Group of America
RGA
$13.1B
| $218K | 0.16% |
+1,345
| New | +$218K |
|
266
JB Hunt Transport Services
JBHT
$14.1B
| $218K | 0.16% |
+1,089
| New | +$218K |
|
267
SM Energy
SM
$3.24B
| $217K | 0.16% |
5,600
-6,430
| -53% | -$249K |
|
268
SSR Mining
SSRM
$4.14B
| $217K | 0.16% |
+20,151
| New | +$217K |
|
269
AeroVironment
AVAV
$11.3B
| $216K | 0.16% |
+1,715
| New | +$216K |
|
270
Children's Place
PLCE
$118M
| $216K | 0.16% |
+9,302
| New | +$216K |
|
|
JBGS
271
JBG SMITH
JBGS
$1.36B
| $215K | 0.16% |
12,666
-3,922
| -24% | -$66.7K |
|
272
Abercrombie & Fitch
ANF
$4.4B
| $215K | 0.16% |
2,436
-2,704
| -53% | -$239K |
|
273
Four Corners Property Trust
FCPT
$2.72B
| $214K | 0.16% |
+8,449
| New | +$214K |
|
274
InterDigital
IDCC
$7.43B
| $213K | 0.16% |
+1,967
| New | +$213K |
|
275
Sotera Health
SHC
$4.4B
| $210K | 0.16% |
+12,478
| New | +$210K |
|