BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$12.5B
| – | – |
-7,492
| Closed | -$357K |
|
352
Ambarella
AMBA
$3.4B
| – | – |
-1,363
| Closed | -$277K |
|
353
Ascendis Pharma
ASND
$12.1B
| – | – |
-1,708
| Closed | -$230K |
|
354
Altice USA
ATUS
$1.12B
| – | – |
-18,010
| Closed | -$291K |
|
355
Avery Dennison
AVY
$13.2B
| – | – |
-953
| Closed | -$206K |
|
356
American Express
AXP
$230B
| – | – |
-2,079
| Closed | -$340K |
|
357
BridgeBio Pharma
BBIO
$9.56B
| – | – |
-14,689
| Closed | -$245K |
|
358
Bath & Body Works
BBWI
$6.26B
| – | – |
-3,154
| Closed | -$220K |
|
359
Best Buy
BBY
$15.7B
| – | – |
-5,750
| Closed | -$584K |
|
360
Barclays
BCS
$68.7B
| – | – |
-10,303
| Closed | -$107K |
|
|
BDN
361
Brandywine Realty Trust
BDN
$736M
| – | – |
-26,372
| Closed | -$354K |
|
|
CMRC
362
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| – | – |
-6,494
| Closed | -$230K |
|
363
Buckle
BKE
$2.94B
| – | – |
-14,618
| Closed | -$618K |
|
|
364
Booking.com
BKNG
$178B
| – | – |
-622
| Closed | -$1.49M |
|
365
Broadstone Net Lease
BNL
$3.49B
| – | – |
-8,159
| Closed | -$203K |
|
366
Scotiabank
BNS
$77.2B
| – | – |
-3,776
| Closed | -$271K |
|
|
367
Boot Barn
BOOT
$5.56B
| – | – |
-11,095
| Closed | -$1.37M |
|
368
Broadridge
BR
$29.5B
| – | – |
-1,696
| Closed | -$310K |
|
369
BorgWarner
BWA
$9.23B
| – | – |
-6,011
| Closed | -$271K |
|
370
Boyd Gaming
BYD
$6.87B
| – | – |
-7,306
| Closed | -$479K |
|
371
Avis
CAR
$5.67B
| – | – |
-2,499
| Closed | -$518K |
|
372
Caterpillar
CAT
$195B
| – | – |
-4,263
| Closed | -$881K |
|
373
Coeur Mining
CDE
$8.78B
| – | – |
-16,263
| Closed | -$82K |
|
374
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,527
| Closed | -$285K |
|
375
Cognex
CGNX
$7.43B
| – | – |
-3,090
| Closed | -$240K |
|