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 | |
|---|---|---|---|---|---|---|
326
Treace Medical Concepts
TMCI
$453M
| $142K | 0.11% |
+11,148
| New | +$142K |
|
327
Western Union
WU
$2.86B
| $137K | 0.1% |
+11,473
| New | +$137K |
|
328
Warner Bros
WBD
$30B
| $128K | 0.1% |
11,260
-19,593
| -64% | -$223K |
|
329
MRC Global
MRC
$1.28B
| $122K | 0.09% |
+11,112
| New | +$122K |
|
330
Denny's
DENN
$237M
| $121K | 0.09% |
11,099
-1,890
| -15% | -$20.6K |
|
331
indie Semiconductor
INDI
$854M
| $117K | 0.09% |
14,417
-14,181
| -50% | -$115K |
|
332
LendingClub
LC
$1.9B
| $116K | 0.09% |
13,244
-11,281
| -46% | -$98.6K |
|
333
Designer Brands
DBI
$231M
| $113K | 0.09% |
12,740
-1,696
| -12% | -$15K |
|
|
SWN
334
DELISTED
Southwestern Energy Company
SWN
| $110K | 0.08% |
16,808
-43,596
| -72% | -$286K |
|
335
NIO
NIO
$13.4B
| $109K | 0.08% |
+12,028
| New | +$109K |
|
336
Joby Aviation
JOBY
$11.5B
| $106K | 0.08% |
+15,911
| New | +$106K |
|
337
Tencent Music
TME
$37.7B
| $103K | 0.08% |
11,379
-11,384
| -50% | -$103K |
|
338
Pediatrix Medical
MD
$1.49B
| $100K | 0.08% |
+10,778
| New | +$100K |
|
|
HPP
339
Hudson Pacific Properties
HPP
$1.16B
| $95.5K | 0.07% |
10,257
-24,785
| -71% | -$231K |
|
|
ORC
340
Orchid Island Capital
ORC
$958M
| $94.1K | 0.07% |
+11,168
| New | +$94.1K |
|
341
Travere Therapeutics
TVTX
$1.93B
| $92.9K | 0.07% |
+10,329
| New | +$92.9K |
|
|
MOMO
342
Hello Group
MOMO
$1.37B
| $92.7K | 0.07% |
+13,336
| New | +$92.7K |
|
343
Replimune Group
REPL
$494M
| $84.5K | 0.06% |
+10,023
| New | +$84.5K |
|
|
SLRN
344
DELISTED
ACELYRIN
SLRN
| $83.9K | 0.06% |
+11,249
| New | +$83.9K |
|
345
RPC Inc
RES
$1.04B
| $74.9K | 0.06% |
+10,283
| New | +$74.9K |
|
346
Genworth Financial
GNW
$3.52B
| $73.2K | 0.06% |
+10,960
| New | +$73.2K |
|
347
Transocean
RIG
$2.9B
| $64.7K | 0.05% |
+10,192
| New | +$64.7K |
|
348
Knight Transportation
KNX
$7B
| – | – |
-6,814
| Closed | -$342K |
|
349
Kosmos Energy
KOS
$784M
| – | – |
-14,162
| Closed | -$116K |
|
350
Kilroy Realty
KRC
$5.05B
| – | – |
-13,678
| Closed | -$432K |
|