BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.19M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aegon
AEG
$11.8B
| $79K | 0.08% |
16,693
| – | – |
|
277
UWM Holdings
UWMC
$1.38B
| $79K | 0.08% |
+13,422
| New | +$79K |
|
|
BFX
278
DELISTED
BowFlex Inc.
BFX
| $76K | 0.07% |
12,417
-634
| -5% | -$3.88K |
|
279
Kinross Gold
KGC
$26.9B
| $72K | 0.07% |
12,346
-12,971
| -51% | -$75.6K |
|
280
Tencent Music
TME
$37.7B
| $72K | 0.07% |
+10,497
| New | +$72K |
|
|
PAYA
281
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $71K | 0.07% |
+11,244
| New | +$71K |
|
282
TechnipFMC
FTI
$16B
| $64K | 0.06% |
+10,770
| New | +$64K |
|
283
Veru
VERU
$49.4M
| $63K | 0.06% |
+1,063
| New | +$63K |
|
284
Immersion
IMMR
$230M
| $57K | 0.06% |
10,023
-829
| -8% | -$4.71K |
|
|
MOGO
285
Mogo
MOGO
$43.5M
| $45K | 0.04% |
4,409
| – | – |
|
|
WPRT
286
Westport Fuel Systems
WPRT
$43.7M
| $30K | 0.03% |
1,259
| – | – |
|
287
Assembly Biosciences
ASMB
$183M
| $24K | 0.02% |
845
| – | – |
|
288
Eli Lilly
LLY
$652B
| – | – |
-1,103
| Closed | -$255K |
|
289
Lowe's Companies
LOW
$151B
| – | – |
-1,107
| Closed | -$225K |
|
290
Open Lending Corp
LPRO
$267M
| – | – |
-8,166
| Closed | -$295K |
|
291
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,293
| Closed | -$403K |
|
292
Live Nation Entertainment
LYV
$37.9B
| – | – |
-5,738
| Closed | -$523K |
|
293
Medtronic
MDT
$119B
| – | – |
-3,922
| Closed | -$492K |
|
294
Mercado Libre
MELI
$123B
| – | – |
-289
| Closed | -$485K |
|
|
MFA
295
MFA Financial
MFA
$1.07B
| – | – |
-5,754
| Closed | -$105K |
|
296
M/I Homes
MHO
$4.14B
| – | – |
-4,141
| Closed | -$239K |
|
297
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-2,239
| Closed | -$338K |
|
298
3M
MMM
$82.7B
| – | – |
-2,202
| Closed | -$323K |
|
299
MSCI
MSCI
$42.9B
| – | – |
-551
| Closed | -$335K |
|
300
Microsoft
MSFT
$3.68T
| – | – |
-1,161
| Closed | -$327K |
|