BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$3.07M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
Air Products & Chemicals
APD
|
$2.1M |
| 5 |
Boston Scientific
BSX
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$675M
| $397K | 0.14% |
+33,026
| New | +$397K |
|
277
WSFS Financial
WSFS
$3.26B
| $397K | 0.14% |
+8,840
| New | +$397K |
|
278
CubeSmart
CUBE
$9.52B
| $395K | 0.14% |
+11,752
| New | +$395K |
|
279
The Ensign Group
ENSG
$10B
| $394K | 0.13% |
+5,402
| New | +$394K |
|
280
Veracyte
VCYT
$2.55B
| $392K | 0.13% |
+8,006
| New | +$392K |
|
281
Credicorp
BAP
$20.7B
| $391K | 0.13% |
+2,382
| New | +$391K |
|
|
BPMC
282
DELISTED
Blueprint Medicines
BPMC
| $390K | 0.13% |
+3,476
| New | +$390K |
|
283
Invesco
IVZ
$9.81B
| $388K | 0.13% |
+22,250
| New | +$388K |
|
284
MongoDB
MDB
$26.4B
| $386K | 0.13% |
+1,076
| New | +$386K |
|
285
Guidewire Software
GWRE
$22B
| $385K | 0.13% |
+2,994
| New | +$385K |
|
286
Pinnacle Financial Partners
PNFP
$7.55B
| $384K | 0.13% |
+5,966
| New | +$384K |
|
287
Edwards Lifesciences
EW
$47.5B
| $383K | 0.13% |
+4,195
| New | +$383K |
|
288
Clarivate
CLVT
$2.96B
| $382K | 0.13% |
+12,851
| New | +$382K |
|
289
BlackLine
BL
$3.32B
| $380K | 0.13% |
+2,847
| New | +$380K |
|
290
Commault Systems
CVLT
$7.96B
| $377K | 0.13% |
+6,801
| New | +$377K |
|
291
Amicus Therapeutics
FOLD
$2.46B
| $377K | 0.13% |
+16,340
| New | +$377K |
|
292
Bankunited
BKU
$2.93B
| $376K | 0.13% |
+10,799
| New | +$376K |
|
293
CareDx
CDNA
$736M
| $375K | 0.13% |
+5,170
| New | +$375K |
|
294
Herbalife
HLF
$1.02B
| $375K | 0.13% |
+7,794
| New | +$375K |
|
295
Allete
ALE
$3.69B
| $374K | 0.13% |
+6,033
| New | +$374K |
|
296
Upbound Group
UPBD
$1.47B
| $374K | 0.13% |
+9,767
| New | +$374K |
|
297
Five Below
FIVE
$8.46B
| $371K | 0.13% |
+2,120
| New | +$371K |
|
298
Pinduoduo
PDD
$177B
| $371K | 0.13% |
+2,086
| New | +$371K |
|
299
Allogene Therapeutics
ALLO
$255M
| $370K | 0.13% |
+14,670
| New | +$370K |
|
300
Masco
MAS
$15.9B
| $369K | 0.13% |
+6,712
| New | +$369K |
|