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 | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$1.96B
| – | – |
-870
| Closed | -$238K |
|
302
SEI Investments
SEIC
$11B
| – | – |
-5,170
| Closed | -$279K |
|
303
Steven Madden
SHOO
$2.17B
| – | – |
-9,779
| Closed | -$315K |
|
304
Shopify
SHOP
$188B
| – | – |
-7,316
| Closed | -$229K |
|
305
Sherwin-Williams
SHW
$91.3B
| – | – |
-1,700
| Closed | -$381K |
|
306
Sonoco
SON
$4.47B
| – | – |
-4,673
| Closed | -$267K |
|
307
Sensata Technologies
ST
$4.64B
| – | – |
-6,776
| Closed | -$280K |
|
|
STKL
308
SunOpta
STKL
$755M
| – | – |
-13,120
| Closed | -$102K |
|
309
Steel Dynamics
STLD
$19.2B
| – | – |
-3,922
| Closed | -$259K |
|
310
Seagate
STX
$38.4B
| – | – |
-3,794
| Closed | -$271K |
|
311
Suncor Energy
SU
$48.9B
| – | – |
-7,718
| Closed | -$271K |
|
312
Southwest Gas
SWX
$5.65B
| – | – |
-3,460
| Closed | -$301K |
|
313
Terex
TEX
$3.34B
| – | – |
-7,996
| Closed | -$219K |
|
314
Truist Financial
TFC
$60.2B
| – | – |
-5,305
| Closed | -$252K |
|
315
Target
TGT
$42.1B
| – | – |
-1,721
| Closed | -$243K |
|
316
Tenet Healthcare
THC
$16.9B
| – | – |
-3,824
| Closed | -$201K |
|
317
Tapestry
TPR
$21.8B
| – | – |
-11,662
| Closed | -$356K |
|
318
Trimble
TRMB
$18.9B
| – | – |
-5,927
| Closed | -$345K |
|
319
TotalEnergies
TTE
$134B
| – | – |
-4,201
| Closed | -$221K |
|
320
Tradeweb Markets
TW
$26.5B
| – | – |
-3,760
| Closed | -$257K |
|
321
Twilio
TWLO
$16.2B
| – | – |
-3,933
| Closed | -$330K |
|
322
Under Armour Class C
UA
$2.17B
| – | – |
-17,775
| Closed | -$135K |
|
323
Ulta Beauty
ULTA
$23.6B
| – | – |
-897
| Closed | -$346K |
|
324
Visteon
VC
$3.36B
| – | – |
-2,614
| Closed | -$271K |
|
325
Vipshop
VIPS
$8.37B
| – | – |
-12,236
| Closed | -$121K |
|