BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.7B
| – | – |
-3,748
| Closed | -$895K |
|
302
Welltower
WELL
$112B
| – | – |
-4,862
| Closed | -$404K |
|
303
Wingstop
WING
$8.65B
| – | – |
-1,977
| Closed | -$312K |
|
304
Workhorse Group
WKHS
$19.4M
| – | – |
-42
| Closed | -$175K |
|
305
Waste Management
WM
$88.6B
| – | – |
-1,868
| Closed | -$262K |
|
306
Walmart
WMT
$801B
| – | – |
-22,053
| Closed | -$1.04M |
|
307
W.P. Carey
WPC
$14.9B
| – | – |
-14,190
| Closed | -$1.04M |
|
308
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-13,768
| Closed | -$384K |
|
309
Wintrust Financial
WTFC
$9.34B
| – | – |
-5,481
| Closed | -$415K |
|
310
Willis Towers Watson
WTW
$32.1B
| – | – |
-4,541
| Closed | -$1.05M |
|
311
Wolverine World Wide
WWW
$2.59B
| – | – |
-8,588
| Closed | -$289K |
|
|
X
312
DELISTED
US Steel
X
| – | – |
-12,401
| Closed | -$298K |
|
313
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-13,801
| Closed | -$56K |
|
314
Xencor
XNCR
$610M
| – | – |
-6,411
| Closed | -$221K |
|
315
Xylem
XYL
$34.2B
| – | – |
-3,032
| Closed | -$364K |
|
316
Yelp
YELP
$2.02B
| – | – |
-6,492
| Closed | -$259K |
|
317
Yeti Holdings
YETI
$2.95B
| – | – |
-14,052
| Closed | -$1.29M |
|
318
Yum China
YUMC
$16.5B
| – | – |
-5,058
| Closed | -$335K |
|
319
Zillow
ZG
$20.5B
| – | – |
-2,676
| Closed | -$328K |
|
320
Zai Lab
ZLAB
$3.42B
| – | – |
-1,519
| Closed | -$269K |
|
321
ZTO Express
ZTO
$14.7B
| – | – |
-8,862
| Closed | -$269K |
|
322
United Parks & Resorts
PRKS
$2.99B
| – | – |
-6,158
| Closed | -$308K |
|
|
VRN
323
DELISTED
Veren
VRN
| – | – |
-15,929
| Closed | -$72K |
|
|
FLG
324
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-4,051
| Closed | -$134K |
|
|
SGI
325
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-24,018
| Closed | -$941K |
|