BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$42.1M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PagSeguro Digital
PAGS
$2.8B
| $115K | 0.08% |
+13,350
| New | +$115K |
|
352
Hope Bancorp
HOPE
$1.43B
| $113K | 0.08% |
12,771
+67
| +0.5% | +$593 |
|
353
Lucid Motors
LCID
$5.66B
| $111K | 0.08% |
+1,984
| New | +$111K |
|
354
Recursion Pharmaceuticals
RXRX
$2.01B
| $111K | 0.08% |
+14,490
| New | +$111K |
|
355
Denny's
DENN
$237M
| $110K | 0.08% |
+12,989
| New | +$110K |
|
356
Healthcare Services Group
HCSG
$1.15B
| $108K | 0.08% |
+10,393
| New | +$108K |
|
357
Pacific Biosciences
PACB
$381M
| $108K | 0.08% |
+12,905
| New | +$108K |
|
358
Riot Platforms
RIOT
$4.91B
| $105K | 0.07% |
+11,206
| New | +$105K |
|
359
Bausch Health
BHC
$2.72B
| $102K | 0.07% |
+12,462
| New | +$102K |
|
360
Aurinia Pharmaceuticals
AUPH
$1.63B
| $99.5K | 0.07% |
+12,812
| New | +$99.5K |
|
361
Sally Beauty Holdings
SBH
$1.44B
| $98.8K | 0.07% |
+11,794
| New | +$98.8K |
|
362
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $92.1K | 0.06% |
+21,017
| New | +$92.1K |
|
363
Hims & Hers Health
HIMS
$10.9B
| $90.2K | 0.06% |
14,338
-21,019
| -59% | -$132K |
|
364
ICL Group
ICL
$7.85B
| $84.4K | 0.06% |
+15,206
| New | +$84.4K |
|
365
uniQure
QURE
$985M
| $80.6K | 0.06% |
12,005
+929
| +8% | +$6.23K |
|
|
RDFN
366
DELISTED
Redfin
RDFN
| $78.3K | 0.05% |
+11,125
| New | +$78.3K |
|
367
CareDx
CDNA
$736M
| $77.8K | 0.05% |
+11,119
| New | +$77.8K |
|
368
NatWest
NWG
$55.4B
| $68.9K | 0.05% |
11,822
| – | – |
|
|
BFX
369
DELISTED
BowFlex Inc.
BFX
| $12.5K | 0.01% |
14,729
| – | – |
|
370
United Natural Foods
UNFI
$1.75B
| – | – |
-22,311
| Closed | -$436K |
|
371
Upwork
UPWK
$2.15B
| – | – |
-20,996
| Closed | -$196K |
|
372
Urban Outfitters
URBN
$6.35B
| – | – |
-9,114
| Closed | -$302K |
|
373
United Rentals
URI
$62.7B
| – | – |
-718
| Closed | -$320K |
|
374
UWM Holdings
UWMC
$1.38B
| – | – |
-11,721
| Closed | -$65.6K |
|
375
Valley National Bancorp
VLY
$6.01B
| – | – |
-34,147
| Closed | -$265K |
|