BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $278K | 0.15% |
+975
| New | +$278K |
|
277
Church & Dwight Co
CHD
$23.3B
| $277K | 0.15% |
+2,764
| New | +$277K |
|
278
Tradeweb Markets
TW
$25.4B
| $277K | 0.15% |
+4,045
| New | +$277K |
|
279
Carpenter Technology
CRS
$12.3B
| $277K | 0.15% |
+4,932
| New | +$277K |
|
280
SPX Corp
SPXC
$9.28B
| $277K | 0.15% |
+3,255
| New | +$277K |
|
281
StoneCo
STNE
$4.63B
| $276K | 0.15% |
+21,670
| New | +$276K |
|
282
Duolingo
DUOL
$12.4B
| $275K | 0.15% |
+1,922
| New | +$275K |
|
283
InterDigital
IDCC
$7.43B
| $274K | 0.15% |
+2,839
| New | +$274K |
|
284
Kirby Corp
KEX
$4.97B
| $274K | 0.15% |
+3,559
| New | +$274K |
|
285
Kennametal
KMT
$1.67B
| $274K | 0.15% |
+9,642
| New | +$274K |
|
286
CareTrust REIT
CTRE
$7.56B
| $273K | 0.15% |
+13,742
| New | +$273K |
|
287
Floor & Decor
FND
$9.42B
| $272K | 0.15% |
+2,615
| New | +$272K |
|
288
SEI Investments
SEIC
$10.8B
| $271K | 0.15% |
+4,540
| New | +$271K |
|
289
Samsara
IOT
$24B
| $270K | 0.15% |
+9,738
| New | +$270K |
|
|
SPWR
290
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | 0.15% |
27,508
+13,284
| +93% | +$130K |
|
291
Terex
TEX
$3.47B
| $269K | 0.15% |
+4,490
| New | +$269K |
|
292
Nutanix
NTNX
$18.7B
| $268K | 0.15% |
+9,556
| New | +$268K |
|
293
EPR Properties
EPR
$4.05B
| $268K | 0.15% |
+5,725
| New | +$268K |
|
|
SMAR
294
DELISTED
Smartsheet Inc.
SMAR
| $267K | 0.14% |
+6,989
| New | +$267K |
|
295
Ford
F
$46.7B
| $267K | 0.14% |
+17,666
| New | +$267K |
|
296
Hawaiian Electric Industries
HE
$2.12B
| $266K | 0.14% |
+7,355
| New | +$266K |
|
297
Select Medical
SEM
$1.62B
| $266K | 0.14% |
+15,477
| New | +$266K |
|
298
Valley National Bancorp
VLY
$6.01B
| $265K | 0.14% |
+34,147
| New | +$265K |
|
299
CNX Resources
CNX
$4.18B
| $264K | 0.14% |
+14,903
| New | +$264K |
|
|
AXNX
300
DELISTED
Axonics, Inc. Common Stock
AXNX
| $264K | 0.14% |
+5,225
| New | +$264K |
|