BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DHT Holdings
DHT
$2B
| $94K | 0.1% |
+14,389
| New | +$94K |
|
|
SDC
277
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $93K | 0.1% |
17,400
-6,772
| -28% | -$36.2K |
|
278
Eldorado Gold
EGO
$5.31B
| $92K | 0.1% |
11,846
-22,719
| -66% | -$176K |
|
|
FLXN
279
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $89K | 0.09% |
+14,661
| New | +$89K |
|
280
Coty
COTY
$3.81B
| $86K | 0.09% |
10,884
-16,556
| -60% | -$131K |
|
281
Aegon
AEG
$11.8B
| $81K | 0.08% |
16,693
+1,538
| +10% | +$7.46K |
|
|
CTEV
282
Claritev Corporation
CTEV
$1.15B
| $80K | 0.08% |
+353
| New | +$80K |
|
283
Conduent
CNDT
$447M
| $79K | 0.08% |
+11,925
| New | +$79K |
|
284
FuelCell Energy
FCEL
$92.3M
| $76K | 0.08% |
378
+29
| +8% | +$5.83K |
|
285
Hudbay
HBM
$5.03B
| $76K | 0.08% |
+12,198
| New | +$76K |
|
286
Immersion
IMMR
$230M
| $74K | 0.08% |
+10,852
| New | +$74K |
|
287
Coeur Mining
CDE
$9.43B
| $69K | 0.07% |
11,252
-9,159
| -45% | -$56.2K |
|
288
GoHealth
GOCO
$76.9M
| $69K | 0.07% |
+917
| New | +$69K |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $65K | 0.07% |
11,673
-1,432
| -11% | -$7.97K |
|
290
Compugen
CGEN
$134M
| $61K | 0.06% |
+10,151
| New | +$61K |
|
|
QUOT
291
DELISTED
Quotient Technology Inc
QUOT
| $61K | 0.06% |
10,480
-13,451
| -56% | -$78.3K |
|
|
MOGO
292
Mogo
MOGO
$43.5M
| $57K | 0.06% |
+4,409
| New | +$57K |
|
|
EPZM
293
DELISTED
Epizyme, Inc
EPZM
| $56K | 0.06% |
10,932
-15,533
| -59% | -$79.6K |
|
294
Fortuna Silver Mines
FSM
$2.35B
| $43K | 0.04% |
10,848
-14,868
| -58% | -$58.9K |
|
|
WPRT
295
Westport Fuel Systems
WPRT
$43.7M
| $41K | 0.04% |
1,259
-3,037
| -71% | -$98.9K |
|
296
Assembly Biosciences
ASMB
$183M
| $35K | 0.04% |
845
-114
| -12% | -$4.72K |
|
297
Vishay Intertechnology
VSH
$2.11B
| – | – |
-17,080
| Closed | -$385K |
|
298
Verastem
VSTM
$663M
| – | – |
-1,500
| Closed | -$73K |
|
|
VXRT
299
DELISTED
Vaxart
VXRT
| – | – |
-12,870
| Closed | -$96K |
|
300
Western Alliance Bancorporation
WAL
$10B
| – | – |
-2,991
| Closed | -$278K |
|