BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$856K
(-0.65%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236
Top Buys
| 1 |
Intuit
INTU
|
+$1.33M |
| 2 |
Visa
V
|
+$1.05M |
| 3 |
United Parcel Service
UPS
|
+$1.04M |
| 4 |
Labcorp
LH
|
+$1.02M |
| 5 |
Danaher
DHR
|
+$1.01M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$1.78M |
| 2 |
Equifax
EFX
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Starbucks
SBUX
|
+$1.18M |
| 5 |
Five Below
FIVE
|
+$1.08M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.3B
| $177K | 0.13% |
+15,445
| New | +$177K |
|
327
Recursion Pharmaceuticals
RXRX
$2.05B
| $175K | 0.13% |
+17,551
| New | +$175K |
|
328
89bio
ETNB
$1.28B
| $166K | 0.13% |
+14,261
| New | +$166K |
|
329
Joby Aviation
JOBY
$11.5B
| $162K | 0.12% |
30,296
+14,385
| +90% | +$77.1K |
|
330
Enovix
ENVX
$1.97B
| $160K | 0.12% |
+22,816
| New | +$160K |
|
331
United Natural Foods
UNFI
$1.74B
| $158K | 0.12% |
+13,794
| New | +$158K |
|
332
Neogen
NEOG
$1.24B
| $158K | 0.12% |
+10,042
| New | +$158K |
|
333
Alight
ALIT
$1.96B
| $158K | 0.12% |
+16,030
| New | +$158K |
|
|
NVRO
334
DELISTED
NEVRO CORP.
NVRO
| $154K | 0.12% |
+10,662
| New | +$154K |
|
335
Vale
VALE
$44.2B
| $149K | 0.11% |
+12,200
| New | +$149K |
|
336
Dynavax Technologies
DVAX
$1.16B
| $148K | 0.11% |
+11,964
| New | +$148K |
|
|
GOGL
337
DELISTED
Golden Ocean Group
GOGL
| $145K | 0.11% |
+11,163
| New | +$145K |
|
|
ORC
338
Orchid Island Capital
ORC
$959M
| $143K | 0.11% |
16,065
+4,897
| +44% | +$43.7K |
|
339
Ironwood Pharmaceuticals
IRWD
$180M
| $142K | 0.11% |
+16,327
| New | +$142K |
|
340
Clarivate
CLVT
$2.96B
| $136K | 0.1% |
18,341
-38,103
| -68% | -$283K |
|
341
Children's Place
PLCE
$143M
| $132K | 0.1% |
11,458
+2,156
| +23% | +$24.9K |
|
342
American Axle
AXL
$711M
| $131K | 0.1% |
+17,827
| New | +$131K |
|
343
MiMedx Group
MDXG
$1.05B
| $131K | 0.1% |
+17,010
| New | +$131K |
|
344
Tencent Music
TME
$38.9B
| $126K | 0.1% |
11,247
-132
| -1% | -$1.48K |
|
345
uniQure
QURE
$960M
| $123K | 0.09% |
+23,681
| New | +$123K |
|
346
Bloom Energy
BE
$12.9B
| $119K | 0.09% |
10,588
-2,849
| -21% | -$32K |
|
|
HPP
347
Hudson Pacific Properties
HPP
$1.11B
| $106K | 0.08% |
16,384
+6,127
| +60% | +$39.5K |
|
348
Uranium Energy
UEC
$5.37B
| $105K | 0.08% |
+15,528
| New | +$105K |
|
349
Invesco Mortgage Capital
IVR
$521M
| $103K | 0.08% |
+10,650
| New | +$103K |
|
350
Gogo Inc
GOGO
$1.39B
| $96.9K | 0.07% |
11,033
-4,617
| -30% | -$40.5K |
|