BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$10.2M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$121B
| $200K | 0.15% |
+1,009
| New | +$200K |
|
302
Bloom Energy
BE
$12.7B
| $199K | 0.15% |
+13,437
| New | +$199K |
|
303
Sonos
SONO
$1.75B
| $198K | 0.15% |
+11,561
| New | +$198K |
|
304
Portillo's
PTLO
$492M
| $196K | 0.15% |
+12,333
| New | +$196K |
|
305
Hawaiian Electric Industries
HE
$2.11B
| $195K | 0.15% |
13,767
+3,539
| +35% | +$50.2K |
|
306
ING
ING
$70.8B
| $193K | 0.15% |
+12,868
| New | +$193K |
|
307
Coupang
CPNG
$52B
| $190K | 0.14% |
+11,764
| New | +$190K |
|
308
Fulton Financial
FULT
$3.52B
| $187K | 0.14% |
+11,382
| New | +$187K |
|
309
Infosys
INFY
$68B
| $185K | 0.14% |
10,091
-1,531
| -13% | -$28.1K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $179K | 0.14% |
+12,121
| New | +$179K |
|
311
Iovance Biotherapeutics
IOVA
$850M
| $173K | 0.13% |
+21,270
| New | +$173K |
|
312
NeoGenomics
NEO
$1.04B
| $171K | 0.13% |
10,566
-4,568
| -30% | -$73.9K |
|
313
Teva Pharmaceuticals
TEVA
$21.4B
| $164K | 0.12% |
+15,683
| New | +$164K |
|
314
Maravai LifeSciences
MRVI
$359M
| $161K | 0.12% |
+24,573
| New | +$161K |
|
315
Xponential Fitness
XPOF
$300M
| $160K | 0.12% |
+12,399
| New | +$160K |
|
316
Newell Brands
NWL
$2.72B
| $159K | 0.12% |
+18,364
| New | +$159K |
|
317
Gogo Inc
GOGO
$1.42B
| $159K | 0.12% |
15,650
+3,300
| +27% | +$33.4K |
|
318
Ford
F
$46.4B
| $158K | 0.12% |
12,946
-17,378
| -57% | -$212K |
|
319
Mister Car Wash
MCW
$1.86B
| $156K | 0.12% |
+18,053
| New | +$156K |
|
320
Target Hospitality
TH
$860M
| $155K | 0.12% |
+15,953
| New | +$155K |
|
321
Hain Celestial
HAIN
$171M
| $154K | 0.12% |
+14,076
| New | +$154K |
|
|
SILK
322
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $154K | 0.12% |
+12,526
| New | +$154K |
|
323
Sabra Healthcare REIT
SBRA
$4.51B
| $152K | 0.12% |
10,680
-22,093
| -67% | -$315K |
|
324
Arlo Technologies
ARLO
$1.87B
| $151K | 0.11% |
+15,835
| New | +$151K |
|
325
SITE Centers
SITC
$495M
| $149K | 0.11% |
14,004
-6,844
| -33% | -$72.8K |
|