BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$19.5M
(+8.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
107
Reduced
103
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
376
NETSTREIT Corp
NTST
$1.72B
| $261K | 0.1% |
+15,775
| New | +$261K |
|
377
Fidelity National Financial
FNF
$16.5B
| $259K | 0.1% |
4,179
-2,844
| -40% | -$176K |
|
378
CONMED
CNMD
$1.7B
| $259K | 0.1% |
3,598
-2,101
| -37% | -$151K |
|
379
Axcelis
ACLS
$2.53B
| $258K | 0.1% |
+2,464
| New | +$258K |
|
380
Exelon
EXC
$43.9B
| $258K | 0.1% |
+6,353
| New | +$258K |
|
381
Sun Communities
SUI
$16.2B
| $255K | 0.1% |
1,888
-1,086
| -37% | -$147K |
|
|
AXNX
382
DELISTED
Axonics, Inc. Common Stock
AXNX
| $254K | 0.1% |
+3,644
| New | +$254K |
|
383
Hawaiian Electric Industries
HE
$2.12B
| $253K | 0.1% |
+26,123
| New | +$253K |
|
384
Canadian Solar
CSIQ
$748M
| $253K | 0.1% |
15,071
+3,714
| +33% | +$62.2K |
|
385
BioCryst Pharmaceuticals
BCRX
$1.74B
| $252K | 0.1% |
33,126
+20,212
| +157% | +$154K |
|
386
Fortrea Holdings
FTRE
$1.06B
| $251K | 0.1% |
+12,573
| New | +$251K |
|
387
Associated Banc-Corp
ASB
$4.42B
| $251K | 0.1% |
+11,650
| New | +$251K |
|
388
Aaon
AAON
$6.62B
| $249K | 0.1% |
+2,305
| New | +$249K |
|
|
ZUO
389
DELISTED
Zuora, Inc.
ZUO
| $248K | 0.1% |
28,717
+3,138
| +12% | +$27.1K |
|
390
Travere Therapeutics
TVTX
$1.93B
| $247K | 0.1% |
17,688
+7,623
| +76% | +$107K |
|
391
Huazhu Hotels Group
HTHT
$11.5B
| $247K | 0.1% |
+6,637
| New | +$247K |
|
392
Global Net Lease
GNL
$1.77B
| $246K | 0.09% |
29,220
+6,482
| +29% | +$54.6K |
|
393
Autohome
ATHM
$3.39B
| $245K | 0.09% |
+7,502
| New | +$245K |
|
394
Moelis & Co
MC
$5.24B
| $243K | 0.09% |
+3,551
| New | +$243K |
|
|
NARI
395
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $243K | 0.09% |
5,896
+149
| +3% | +$6.15K |
|
396
GitLab
GTLB
$7.63B
| $243K | 0.09% |
+4,709
| New | +$243K |
|
397
AT&T
T
$212B
| $242K | 0.09% |
+11,021
| New | +$242K |
|
398
Veralto
VLTO
$26.2B
| $242K | 0.09% |
+2,166
| New | +$242K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $241K | 0.09% |
22,695
-95,536
| -81% | -$1.01M |
|
400
Commerce Bancshares
CBSH
$8.08B
| $241K | 0.09% |
+4,259
| New | +$241K |
|