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 | |
|---|---|---|---|---|---|---|
376
Openlane
KAR
$3.11B
| $326K | 0.09% |
+16,933
| New | +$326K |
|
|
SEI
377
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $326K | 0.09% |
+14,991
| New | +$326K |
|
378
Upwork
UPWK
$2.12B
| $322K | 0.09% |
+24,696
| New | +$322K |
|
379
Sally Beauty Holdings
SBH
$1.45B
| $322K | 0.09% |
35,614
+18,028
| +103% | +$163K |
|
380
Boston Beer
SAM
$2.45B
| $321K | 0.09% |
+1,342
| New | +$321K |
|
381
Ares Capital
ARCC
$15.9B
| $320K | 0.09% |
+14,461
| New | +$320K |
|
382
Cullen/Frost Bankers
CFR
$8.34B
| $320K | 0.09% |
+2,553
| New | +$320K |
|
383
PTC Therapeutics
PTCT
$4.52B
| $318K | 0.09% |
+6,247
| New | +$318K |
|
384
Talos Energy
TALO
$1.65B
| $318K | 0.09% |
+32,668
| New | +$318K |
|
385
Idacorp
IDA
$6.77B
| $317K | 0.09% |
+2,729
| New | +$317K |
|
386
DXC Technology
DXC
$2.65B
| $313K | 0.09% |
+18,384
| New | +$313K |
|
387
Manulife Financial
MFC
$52.2B
| $313K | 0.09% |
+10,057
| New | +$313K |
|
388
SS&C Technologies
SSNC
$21.7B
| $310K | 0.09% |
+3,712
| New | +$310K |
|
389
Gates Industrial
GTES
$6.68B
| $310K | 0.09% |
16,820
+4,052
| +32% | +$74.6K |
|
390
Matsons
MATX
$3.36B
| $307K | 0.09% |
+2,394
| New | +$307K |
|
391
Harmonic Inc
HLIT
$1.13B
| $304K | 0.09% |
31,747
+18,044
| +132% | +$173K |
|
392
AptarGroup
ATR
$9.11B
| $303K | 0.09% |
+2,045
| New | +$303K |
|
393
Atlassian
TEAM
$45.3B
| $302K | 0.09% |
1,425
-2,514
| -64% | -$533K |
|
394
Sarepta Therapeutics
SRPT
$1.84B
| $301K | 0.09% |
+4,718
| New | +$301K |
|
395
Radian Group
RDN
$4.77B
| $301K | 0.09% |
+9,095
| New | +$301K |
|
396
OneMain Financial
OMF
$7.27B
| $300K | 0.09% |
+6,145
| New | +$300K |
|
397
Tyson Foods
TSN
$19.9B
| $299K | 0.09% |
4,693
-3,767
| -45% | -$240K |
|
398
SLM Corp
SLM
$6.35B
| $298K | 0.09% |
+10,157
| New | +$298K |
|
399
Pinduoduo
PDD
$177B
| $298K | 0.09% |
2,514
+281
| +13% | +$33.3K |
|
400
Albemarle
ALB
$9.65B
| $297K | 0.09% |
+4,121
| New | +$297K |
|