BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$15.8B
| $308K | 0.1% |
3,903
-1,406
| -26% | -$111K |
|
352
Olin
OLN
$2.67B
| $307K | 0.1% |
+9,078
| New | +$307K |
|
|
NARI
353
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $307K | 0.1% |
6,008
+112
| +2% | +$5.72K |
|
354
Simon Property Group
SPG
$58.7B
| $306K | 0.1% |
+1,777
| New | +$306K |
|
355
Fortinet
FTNT
$58.7B
| $305K | 0.1% |
3,233
-2,246
| -41% | -$212K |
|
356
Post Holdings
POST
$6.03B
| $305K | 0.1% |
2,666
-425
| -14% | -$48.6K |
|
357
TEGNA Inc
TGNA
$3.41B
| $301K | 0.1% |
+16,481
| New | +$301K |
|
358
Atlantic Union Bankshares
AUB
$5.07B
| $300K | 0.1% |
+7,916
| New | +$300K |
|
359
MSC Industrial Direct
MSM
$5.03B
| $299K | 0.1% |
+4,006
| New | +$299K |
|
360
Fidelity National Financial
FNF
$16.2B
| $298K | 0.1% |
5,312
+1,133
| +27% | +$63.6K |
|
361
JD.com
JD
$44.2B
| $297K | 0.1% |
+8,571
| New | +$297K |
|
362
Jones Lang LaSalle
JLL
$14.2B
| $297K | 0.1% |
+1,172
| New | +$297K |
|
363
Zai Lab
ZLAB
$3.48B
| $296K | 0.1% |
+11,303
| New | +$296K |
|
364
Elastic
ESTC
$9.17B
| $293K | 0.1% |
+2,955
| New | +$293K |
|
365
Welltower
WELL
$112B
| $293K | 0.1% |
+2,321
| New | +$293K |
|
366
DexCom
DXCM
$30.9B
| $292K | 0.1% |
3,759
-10,437
| -74% | -$812K |
|
367
Lincoln National
LNC
$8.21B
| $292K | 0.1% |
+9,203
| New | +$292K |
|
368
Garmin
GRMN
$45.6B
| $291K | 0.1% |
+1,413
| New | +$291K |
|
369
Lam Research
LRCX
$124B
| $291K | 0.1% |
+4,034
| New | +$291K |
|
370
Hawaiian Electric Industries
HE
$2.15B
| $291K | 0.1% |
29,883
+3,760
| +14% | +$36.6K |
|
371
Ecopetrol
EC
$18.6B
| $291K | 0.1% |
+36,692
| New | +$291K |
|
372
ZIM Integrated Shipping Services
ZIM
$1.63B
| $290K | 0.1% |
+13,507
| New | +$290K |
|
373
LKQ Corp
LKQ
$8.23B
| $289K | 0.1% |
+7,862
| New | +$289K |
|
374
RLJ Lodging Trust
RLJ
$1.15B
| $287K | 0.1% |
+28,153
| New | +$287K |
|
375
Intellia Therapeutics
NTLA
$1.26B
| $286K | 0.1% |
24,521
+9,932
| +68% | +$116K |
|