BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
C3.ai
AI
$2.31B
| $392K | 0.13% |
+11,371
| New | +$392K |
|
277
Asana
ASAN
$3.28B
| $390K | 0.13% |
19,264
+9,023
| +88% | +$183K |
|
278
Vertex Pharmaceuticals
VRTX
$103B
| $389K | 0.13% |
+967
| New | +$389K |
|
279
Johnson & Johnson
JNJ
$429B
| $389K | 0.13% |
+2,689
| New | +$389K |
|
280
Cabot Corp
CBT
$4.3B
| $385K | 0.13% |
4,221
+1,659
| +65% | +$151K |
|
281
Assurant
AIZ
$10.8B
| $385K | 0.13% |
+1,806
| New | +$385K |
|
282
Shake Shack
SHAK
$4.25B
| $383K | 0.13% |
2,949
-215
| -7% | -$27.9K |
|
283
QuidelOrtho
QDEL
$1.92B
| $382K | 0.13% |
+8,564
| New | +$382K |
|
284
Vistra
VST
$63B
| $378K | 0.13% |
2,741
-4,281
| -61% | -$590K |
|
285
Yeti Holdings
YETI
$2.81B
| $378K | 0.13% |
+9,807
| New | +$378K |
|
286
Caesars Entertainment
CZR
$5.38B
| $378K | 0.13% |
11,297
+4,872
| +76% | +$163K |
|
287
Agilent Technologies
A
$35.6B
| $376K | 0.13% |
+2,801
| New | +$376K |
|
288
First Industrial Realty Trust
FR
$6.79B
| $375K | 0.13% |
7,481
+696
| +10% | +$34.9K |
|
289
Reddit
RDDT
$41.2B
| $373K | 0.13% |
2,284
-4,120
| -64% | -$673K |
|
290
Avis
CAR
$5.67B
| $371K | 0.13% |
+4,606
| New | +$371K |
|
291
TripAdvisor
TRIP
$1.94B
| $370K | 0.12% |
25,047
+8,605
| +52% | +$127K |
|
292
Service Corp International
SCI
$10.9B
| $369K | 0.12% |
4,626
-5,808
| -56% | -$464K |
|
293
TotalEnergies
TTE
$137B
| $369K | 0.12% |
+6,775
| New | +$369K |
|
294
Broadstone Net Lease
BNL
$3.49B
| $369K | 0.12% |
+23,271
| New | +$369K |
|
295
Citizens Financial Group
CFG
$22.3B
| $369K | 0.12% |
8,428
-17,472
| -67% | -$765K |
|
296
Sony
SONY
$162B
| $368K | 0.12% |
+17,403
| New | +$368K |
|
297
Global Payments
GPN
$21.1B
| $368K | 0.12% |
3,280
-3,541
| -52% | -$397K |
|
298
W.W. Grainger
GWW
$48.6B
| $366K | 0.12% |
+347
| New | +$366K |
|
299
Weatherford International
WFRD
$4.65B
| $365K | 0.12% |
5,099
-2,059
| -29% | -$147K |
|
300
Clearway Energy Class C
CWEN
$3.38B
| $364K | 0.12% |
14,001
+4,514
| +48% | +$117K |
|