BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$129B
| $210K | 0.11% |
+1,646
| New | +$210K |
|
377
Sonoco
SON
$4.54B
| $210K | 0.11% |
+3,553
| New | +$210K |
|
378
Okta
OKTA
$15.9B
| $208K | 0.11% |
+3,006
| New | +$208K |
|
379
Bio-Techne
TECH
$8.37B
| $207K | 0.11% |
+2,538
| New | +$207K |
|
380
RELX
RELX
$85.9B
| $206K | 0.11% |
+6,155
| New | +$206K |
|
381
Xylem
XYL
$34B
| $205K | 0.11% |
+1,820
| New | +$205K |
|
382
Semtech
SMTC
$5.24B
| $203K | 0.11% |
+7,965
| New | +$203K |
|
383
Booz Allen Hamilton
BAH
$12.6B
| $202K | 0.11% |
+1,808
| New | +$202K |
|
384
American Water Works
AWK
$27.9B
| $201K | 0.11% |
+1,410
| New | +$201K |
|
385
Dutch Bros
BROS
$8.64B
| $201K | 0.11% |
+7,055
| New | +$201K |
|
386
America Movil
AMX
$59.5B
| $201K | 0.11% |
+9,267
| New | +$201K |
|
387
Sea Limited
SE
$112B
| $200K | 0.11% |
+3,451
| New | +$200K |
|
|
JBGS
388
JBG SMITH
JBGS
$1.38B
| $198K | 0.11% |
+13,134
| New | +$198K |
|
389
Upwork
UPWK
$2.13B
| $196K | 0.11% |
+20,996
| New | +$196K |
|
|
XHR
390
Xenia Hotels & Resorts
XHR
$1.38B
| $192K | 0.1% |
15,605
+5,012
| +47% | +$61.7K |
|
391
Anavex Life Sciences
AVXL
$807M
| $191K | 0.1% |
23,507
+3,175
| +16% | +$25.8K |
|
|
NTST
392
NETSTREIT Corp
NTST
$1.72B
| $181K | 0.1% |
+10,122
| New | +$181K |
|
393
Newell Brands
NWL
$2.72B
| $177K | 0.1% |
20,310
-28,276
| -58% | -$246K |
|
|
CUTR
394
DELISTED
Cutera, Inc.
CUTR
| $173K | 0.09% |
+11,435
| New | +$173K |
|
|
NAPA
395
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $173K | 0.09% |
+13,337
| New | +$173K |
|
396
Weibo
WB
$2.84B
| $172K | 0.09% |
+13,123
| New | +$172K |
|
397
Celestica
CLS
$27.4B
| $167K | 0.09% |
+11,527
| New | +$167K |
|
|
HA
398
DELISTED
Hawaiian Holdings, Inc.
HA
| $164K | 0.09% |
15,210
-22,500
| -60% | -$242K |
|
399
TAL Education Group
TAL
$6.19B
| $161K | 0.09% |
+27,088
| New | +$161K |
|
400
Petco
WOOF
$1.03B
| $160K | 0.09% |
+17,999
| New | +$160K |
|