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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.94B
| $363K | 0.12% |
+1,740
| New | +$363K |
|
302
Manhattan Associates
MANH
$12.7B
| $363K | 0.12% |
+1,342
| New | +$363K |
|
303
Freshworks
FRSH
$3.84B
| $362K | 0.12% |
22,412
-25,099
| -53% | -$406K |
|
304
Pebblebrook Hotel Trust
PEB
$1.31B
| $359K | 0.12% |
26,508
+8,897
| +51% | +$121K |
|
305
Coterra Energy
CTRA
$18.9B
| $358K | 0.12% |
14,025
-5,800
| -29% | -$148K |
|
306
AutoNation
AN
$8.3B
| $357K | 0.12% |
2,103
-4,380
| -68% | -$744K |
|
307
United Airlines
UAL
$33.9B
| $355K | 0.12% |
+3,659
| New | +$355K |
|
308
Surgery Partners
SGRY
$2.89B
| $355K | 0.12% |
+16,777
| New | +$355K |
|
309
Azenta
AZTA
$1.38B
| $354K | 0.12% |
7,087
-1,832
| -21% | -$91.6K |
|
310
Bank OZK
OZK
$5.9B
| $354K | 0.12% |
+7,956
| New | +$354K |
|
311
Alight
ALIT
$2.08B
| $354K | 0.12% |
+51,188
| New | +$354K |
|
312
Northern Oil and Gas
NOG
$2.61B
| $354K | 0.12% |
9,519
+110
| +1% | +$4.09K |
|
313
Zurn Elkay Water Solutions
ZWS
$7.56B
| $349K | 0.12% |
+9,358
| New | +$349K |
|
314
New Fortress Energy
NFE
$644M
| $348K | 0.12% |
23,010
+4,387
| +24% | +$66.3K |
|
315
Vaxcyte
PCVX
$4.1B
| $347K | 0.12% |
4,244
+172
| +4% | +$14.1K |
|
316
SentinelOne
S
$5.9B
| $347K | 0.12% |
+15,622
| New | +$347K |
|
317
Coupang
CPNG
$51.8B
| $347K | 0.12% |
+15,768
| New | +$347K |
|
318
SEI Investments
SEIC
$10.9B
| $345K | 0.12% |
+4,185
| New | +$345K |
|
319
Goodyear
GT
$2.4B
| $344K | 0.12% |
+38,269
| New | +$344K |
|
320
National Grid
NGG
$67.5B
| $344K | 0.12% |
+5,796
| New | +$344K |
|
321
Marriott Vacations Worldwide
VAC
$2.67B
| $343K | 0.12% |
3,815
+831
| +28% | +$74.6K |
|
322
Magnolia Oil & Gas
MGY
$4.68B
| $342K | 0.12% |
+14,625
| New | +$342K |
|
323
Novo Nordisk
NVO
$251B
| $341K | 0.11% |
+3,963
| New | +$341K |
|
324
Vale
VALE
$43.4B
| $339K | 0.11% |
38,177
-39,606
| -51% | -$351K |
|
325
America Movil
AMX
$60.1B
| $338K | 0.11% |
23,633
-8,362
| -26% | -$120K |
|