BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$7.64M
(+8.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
50
Reduced
27
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Protagonist Therapeutics
PTGX
$3.71B
| $102K | 0.1% |
+12,084
| New | +$102K |
|
277
United Microelectronic
UMC
$17.3B
| $99K | 0.1% |
+17,722
| New | +$99K |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $93K | 0.1% |
15,224
+4,844
| +47% | +$29.6K |
|
279
Sabre
SABR
$679M
| $92K | 0.09% |
+17,818
| New | +$92K |
|
280
QuantumScape
QS
$4.33B
| $86K | 0.09% |
10,221
-4,861
| -32% | -$40.9K |
|
|
AHT
281
Ashford Hospitality Trust
AHT
$36.7M
| $83K | 0.09% |
+1,224
| New | +$83K |
|
282
Ericsson
ERIC
$26.5B
| $79K | 0.08% |
+13,787
| New | +$79K |
|
283
Sotera Health
SHC
$4.4B
| $72K | 0.07% |
+10,534
| New | +$72K |
|
|
TWOU
284
DELISTED
2U, Inc.
TWOU
| $71K | 0.07% |
+378
| New | +$71K |
|
|
PLYA
285
DELISTED
Playa Hotels & Resorts
PLYA
| $69K | 0.07% |
+11,834
| New | +$69K |
|
286
8x8 Inc
EGHT
$269M
| $67K | 0.07% |
+19,364
| New | +$67K |
|
|
ILPT
287
Industrial Logistics Properties Trust
ILPT
$409M
| $65K | 0.07% |
+11,802
| New | +$65K |
|
288
Sana Biotechnology
SANA
$757M
| $63K | 0.06% |
+10,475
| New | +$63K |
|
|
CIM
289
Chimera Investment
CIM
$1.19B
| $55K | 0.06% |
3,494
-5,953
| -63% | -$93.7K |
|
|
CS
290
DELISTED
Credit Suisse Group
CS
| $55K | 0.06% |
14,085
+1,175
| +9% | +$4.59K |
|
291
Mitsubishi UFJ Financial
MUFG
$175B
| $48K | 0.05% |
10,683
-2,368
| -18% | -$10.6K |
|
|
BFX
292
DELISTED
BowFlex Inc.
BFX
| $24K | 0.02% |
14,729
| – | – |
|
293
PTC
PTC
$25.5B
| – | – |
-2,520
| Closed | -$268K |
|
294
Quanta Services
PWR
$56B
| – | – |
-2,670
| Closed | -$335K |
|
295
Qualcomm
QCOM
$172B
| – | – |
-3,595
| Closed | -$459K |
|
296
Qualys
QLYS
$4.85B
| – | – |
-2,258
| Closed | -$285K |
|
297
Rio Tinto
RIO
$101B
| – | – |
-5,098
| Closed | -$311K |
|
298
ResMed
RMD
$40.1B
| – | – |
-2,096
| Closed | -$439K |
|
299
Red Robin
RRGB
$111M
| – | – |
-12,367
| Closed | -$99K |
|
300
Southern Copper
SCCO
$81.9B
| – | – |
-5,279
| Closed | -$250K |
|