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 | |
|---|---|---|---|---|---|---|
326
Compañía de Minas Buenaventura
BVN
$5.08B
| $116K | 0.08% |
+15,574
| New | +$116K |
|
327
Barclays
BCS
$69.1B
| $116K | 0.08% |
14,846
-4,284
| -22% | -$33.4K |
|
328
Hudson Technologies
HDSN
$445M
| $115K | 0.08% |
+11,370
| New | +$115K |
|
|
CIM
329
Chimera Investment
CIM
$1.2B
| $110K | 0.08% |
6,690
+3,196
| +91% | +$52.7K |
|
|
PLYA
330
DELISTED
Playa Hotels & Resorts
PLYA
| $110K | 0.08% |
16,783
+4,949
| +42% | +$32.3K |
|
331
PureCycle Technologies
PCT
$2.41B
| $109K | 0.08% |
+16,154
| New | +$109K |
|
332
StoneCo
STNE
$4.63B
| $109K | 0.08% |
+11,548
| New | +$109K |
|
333
Novavax
NVAX
$1.28B
| $109K | 0.08% |
+10,573
| New | +$109K |
|
334
Rocket Companies
RKT
$42.6B
| $106K | 0.07% |
+15,153
| New | +$106K |
|
335
Ericsson
ERIC
$26.7B
| $104K | 0.07% |
17,760
+3,973
| +29% | +$23.2K |
|
336
Sotera Health
SHC
$4.44B
| $99.3K | 0.07% |
11,918
+1,384
| +13% | +$11.5K |
|
337
PMV Pharmaceuticals
PMVP
$77.4M
| $97.3K | 0.07% |
+11,180
| New | +$97.3K |
|
338
Smith & Wesson
SWBI
$388M
| $94.4K | 0.07% |
+10,871
| New | +$94.4K |
|
|
PNT
339
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $93.5K | 0.07% |
+12,829
| New | +$93.5K |
|
340
iHeartMedia
IHRT
$315M
| $86K | 0.06% |
+14,023
| New | +$86K |
|
341
JetBlue
JBLU
$1.85B
| $85.3K | 0.06% |
+13,167
| New | +$85.3K |
|
342
W&T Offshore
WTI
$261M
| $72.1K | 0.05% |
+12,919
| New | +$72.1K |
|
343
Luminar Technologies
LAZR
$114M
| $70.5K | 0.05% |
+950
| New | +$70.5K |
|
344
Marqeta
MQ
$2.76B
| $67.4K | 0.05% |
+11,026
| New | +$67.4K |
|
345
ASE Group
ASX
$22.8B
| $63.5K | 0.04% |
+10,132
| New | +$63.5K |
|
346
Sandstorm Gold
SAND
$3.37B
| $63.4K | 0.04% |
+12,057
| New | +$63.4K |
|
347
Eventbrite
EB
$254M
| $59.1K | 0.04% |
10,084
-20,354
| -67% | -$119K |
|
348
Seres Therapeutics
MCRB
$169M
| $58K | 0.04% |
+518
| New | +$58K |
|
349
Marathon Digital Holdings
MARA
$5.63B
| $52.7K | 0.04% |
+15,421
| New | +$52.7K |
|
|
BFX
350
DELISTED
BowFlex Inc.
BFX
| $22.5K | 0.02% |
14,729
| – | – |
|