BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Belden
BDC
$5.15B
| $349K | 0.1% |
+3,483
| New | +$349K |
|
352
Bloom Energy
BE
$12.7B
| $349K | 0.1% |
+17,760
| New | +$349K |
|
353
Remitly
RELY
$4.09B
| $349K | 0.1% |
+16,780
| New | +$349K |
|
354
Lincoln National
LNC
$7.86B
| $349K | 0.1% |
9,719
+516
| +6% | +$18.5K |
|
355
NetApp
NTAP
$24.1B
| $348K | 0.1% |
+3,963
| New | +$348K |
|
356
Affirm
AFRM
$28.2B
| $348K | 0.1% |
7,694
+3,735
| +94% | +$169K |
|
357
ADT
ADT
$7.08B
| $346K | 0.1% |
+42,501
| New | +$346K |
|
358
Darling Ingredients
DAR
$4.91B
| $346K | 0.1% |
+11,064
| New | +$346K |
|
359
Signet Jewelers
SIG
$3.81B
| $346K | 0.1% |
+5,952
| New | +$346K |
|
360
Sempra
SRE
$51.6B
| $343K | 0.1% |
+4,802
| New | +$343K |
|
361
Chewy
CHWY
$17.3B
| $342K | 0.1% |
+10,530
| New | +$342K |
|
362
Yeti Holdings
YETI
$2.89B
| $341K | 0.1% |
10,313
+506
| +5% | +$16.7K |
|
363
Oshkosh
OSK
$8.83B
| $341K | 0.1% |
3,626
-5,659
| -61% | -$532K |
|
364
Tandem Diabetes Care
TNDM
$845M
| $340K | 0.1% |
+17,764
| New | +$340K |
|
365
Curtiss-Wright
CW
$18.2B
| $340K | 0.1% |
+1,072
| New | +$340K |
|
366
Rhythm Pharmaceuticals
RYTM
$6.61B
| $340K | 0.1% |
6,414
+1,810
| +39% | +$95.9K |
|
367
Outfront Media
OUT
$3.14B
| $339K | 0.1% |
+21,025
| New | +$339K |
|
368
NetEase
NTES
$90.9B
| $338K | 0.1% |
+3,280
| New | +$338K |
|
369
CGI
GIB
$21.5B
| $337K | 0.1% |
+3,378
| New | +$337K |
|
370
CubeSmart
CUBE
$9.3B
| $337K | 0.1% |
7,895
-8,061
| -51% | -$344K |
|
371
Dorman Products
DORM
$5.09B
| $332K | 0.1% |
+2,755
| New | +$332K |
|
372
Hilton Worldwide
HLT
$65.1B
| $330K | 0.1% |
+1,452
| New | +$330K |
|
373
Micron Technology
MU
$148B
| $330K | 0.1% |
3,794
-1,801
| -32% | -$156K |
|
374
Voya Financial
VOYA
$7.27B
| $329K | 0.1% |
+4,861
| New | +$329K |
|
375
Adient
ADNT
$1.99B
| $328K | 0.09% |
25,506
+7,377
| +41% | +$94.9K |
|