BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $320K | 0.12% |
2,663
-11,438
| -81% | -$1.37M |
|
327
Bloomin' Brands
BLMN
$605M
| $318K | 0.12% |
+11,711
| New | +$318K |
|
|
CADE
328
DELISTED
Cadence Bancorporation
CADE
| $317K | 0.12% |
+15,182
| New | +$317K |
|
329
Wingstop
WING
$8.65B
| $312K | 0.12% |
+1,977
| New | +$312K |
|
330
NiSource
NI
$19B
| $310K | 0.12% |
12,639
-34,973
| -73% | -$858K |
|
331
United Parks & Resorts
PRKS
$2.99B
| $308K | 0.12% |
+6,158
| New | +$308K |
|
332
Extreme Networks
EXTR
$2.87B
| $307K | 0.12% |
27,546
+10,969
| +66% | +$122K |
|
333
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $304K | 0.11% |
4,570
-2,060
| -31% | -$137K |
|
334
NMI Holdings
NMIH
$3.1B
| $304K | 0.11% |
+13,517
| New | +$304K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $304K | 0.11% |
+1,873
| New | +$304K |
|
336
The GEO Group
GEO
$2.92B
| $303K | 0.11% |
42,514
-19,894
| -32% | -$142K |
|
337
United Parcel Service
UPS
$72.1B
| $303K | 0.11% |
1,455
-4,431
| -75% | -$923K |
|
338
Elanco Animal Health
ELAN
$9.16B
| $301K | 0.11% |
+8,682
| New | +$301K |
|
339
Fidelity National Information Services
FIS
$35.9B
| $301K | 0.11% |
+2,124
| New | +$301K |
|
340
Global Payments
GPN
$21.3B
| $301K | 0.11% |
+1,607
| New | +$301K |
|
341
Akero Therapeutics
AKRO
$3.58B
| $300K | 0.11% |
+12,099
| New | +$300K |
|
342
KBR
KBR
$6.4B
| $300K | 0.11% |
+7,855
| New | +$300K |
|
343
Novavax
NVAX
$1.28B
| $300K | 0.11% |
+1,412
| New | +$300K |
|
|
PETQ
344
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $300K | 0.11% |
+7,784
| New | +$300K |
|
|
PPD
345
DELISTED
PPD, Inc. Common Stock
PPD
| $300K | 0.11% |
+6,518
| New | +$300K |
|
346
Home Depot
HD
$417B
| $299K | 0.11% |
+939
| New | +$299K |
|
|
X
347
DELISTED
US Steel
X
| $298K | 0.11% |
+12,401
| New | +$298K |
|
|
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $298K | 0.11% |
+7,847
| New | +$298K |
|
|
RDUS
349
DELISTED
Radius Recycling
RDUS
| $297K | 0.11% |
+6,055
| New | +$297K |
|
350
Cinemark Holdings
CNK
$2.98B
| $295K | 0.11% |
13,457
-4,569
| -25% | -$100K |
|