BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alphatec Holdings
ATEC
$2.32B
| $77K | 0.09% |
+11,731
| New | +$77K |
|
|
CS
277
DELISTED
Credit Suisse Group
CS
| $73K | 0.08% |
12,910
-3,734
| -22% | -$21.1K |
|
278
Mitsubishi UFJ Financial
MUFG
$174B
| $70K | 0.08% |
13,051
-8,653
| -40% | -$46.4K |
|
|
AUY
279
DELISTED
Yamana Gold, Inc.
AUY
| $64K | 0.07% |
+13,853
| New | +$64K |
|
280
Immunovant
IMVT
$2.63B
| $61K | 0.07% |
15,649
-3,353
| -18% | -$13.1K |
|
281
Aegon
AEG
$12.1B
| $58K | 0.06% |
13,266
-2,676
| -17% | -$11.7K |
|
282
Immersion
IMMR
$226M
| $54K | 0.06% |
10,023
| – | – |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52K | 0.06% |
+10,380
| New | +$52K |
|
284
Cue Biopharma
CUE
$60.9M
| $50K | 0.06% |
19,968
| – | – |
|
285
Hudbay
HBM
$4.77B
| $50K | 0.06% |
12,198
| – | – |
|
286
Community Health Systems
CYH
$395M
| $41K | 0.05% |
+11,059
| New | +$41K |
|
287
Genius Sports
GENI
$3.01B
| $32K | 0.04% |
14,121
| – | – |
|
|
BFX
288
DELISTED
BowFlex Inc.
BFX
| $26K | 0.03% |
14,729
| – | – |
|
289
Texas Roadhouse
TXRH
$11.4B
| – | – |
-3,678
| Closed | -$308K |
|
290
Under Armour
UAA
$2.16B
| – | – |
-11,390
| Closed | -$194K |
|
|
291
UDR
UDR
$12.7B
| – | – |
-20,377
| Closed | -$1.17M |
|
292
UFP Industries
UFPI
$5.87B
| – | – |
-4,108
| Closed | -$317K |
|
293
UGI
UGI
$7.36B
| – | – |
-6,522
| Closed | -$236K |
|
294
Unilever
UL
$156B
| – | – |
-6,785
| Closed | -$309K |
|
295
United Microelectronic
UMC
$16.6B
| – | – |
-17,072
| Closed | -$156K |
|
296
Urban Outfitters
URBN
$6.06B
| – | – |
-13,688
| Closed | -$344K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,452
| Closed | -$289K |
|
298
Workday
WDAY
$61.1B
| – | – |
-1,830
| Closed | -$438K |
|
299
Welltower
WELL
$112B
| – | – |
-4,362
| Closed | -$419K |
|
300
Wells Fargo
WFC
$262B
| – | – |
-13,244
| Closed | -$642K |
|