BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $201K | 0.14% |
+3,131
| New | +$201K |
|
302
Atkore
ATKR
$1.99B
| $201K | 0.14% |
+1,768
| New | +$201K |
|
303
Host Hotels & Resorts
HST
$12B
| $200K | 0.14% |
+12,482
| New | +$200K |
|
|
SI
304
DELISTED
Silvergate Capital Corporation
SI
| $189K | 0.13% |
+10,857
| New | +$189K |
|
305
ChargePoint
CHPT
$239M
| $188K | 0.13% |
+985
| New | +$188K |
|
|
EVRI
306
DELISTED
Everi Holdings
EVRI
| $187K | 0.13% |
+13,047
| New | +$187K |
|
307
Newell Brands
NWL
$2.68B
| $184K | 0.13% |
14,051
-1,788
| -11% | -$23.4K |
|
|
B
308
Barrick Mining Corporation
B
$48.5B
| $180K | 0.13% |
+10,464
| New | +$180K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $171K | 0.12% |
+10,132
| New | +$171K |
|
|
PDM
310
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $164K | 0.11% |
+17,868
| New | +$164K |
|
|
CMRC
311
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $161K | 0.11% |
+18,385
| New | +$161K |
|
312
Mueller Water Products
MWA
$4.19B
| $159K | 0.11% |
+14,816
| New | +$159K |
|
313
Sunstone Hotel Investors
SHO
$1.81B
| $158K | 0.11% |
+16,403
| New | +$158K |
|
314
SFL Corp
SFL
$1.09B
| $158K | 0.11% |
+17,147
| New | +$158K |
|
|
HA
315
DELISTED
Hawaiian Holdings, Inc.
HA
| $150K | 0.1% |
14,620
+151
| +1% | +$1.55K |
|
316
Coupang
CPNG
$52.7B
| $149K | 0.1% |
+10,143
| New | +$149K |
|
|
FSR
317
DELISTED
Fisker Inc.
FSR
| $143K | 0.1% |
19,610
+3,335
| +20% | +$24.2K |
|
318
AbCellera Biologics
ABCL
$1.26B
| $139K | 0.1% |
+13,770
| New | +$139K |
|
319
Telephone and Data Systems
TDS
$4.54B
| $133K | 0.09% |
+12,639
| New | +$133K |
|
|
GMRE
320
Global Medical REIT
GMRE
$508M
| $133K | 0.09% |
+13,980
| New | +$133K |
|
321
The GEO Group
GEO
$2.92B
| $131K | 0.09% |
+11,999
| New | +$131K |
|
322
Valley National Bancorp
VLY
$6.01B
| $130K | 0.09% |
+11,452
| New | +$130K |
|
323
Affirm
AFRM
$28.4B
| $128K | 0.09% |
+13,200
| New | +$128K |
|
324
Stem
STEM
$117M
| $119K | 0.08% |
+665
| New | +$119K |
|
325
Fate Therapeutics
FATE
$116M
| $116K | 0.08% |
+11,529
| New | +$116K |
|