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 | |
|---|---|---|---|---|---|---|
401
Barclays
BCS
$69B
| $160K | 0.09% |
+20,373
| New | +$160K |
|
402
Liberty Energy
LBRT
$1.69B
| $158K | 0.09% |
+11,849
| New | +$158K |
|
403
NIO
NIO
$13.4B
| $158K | 0.09% |
+16,329
| New | +$158K |
|
404
Genco Shipping & Trading
GNK
$763M
| $146K | 0.08% |
+10,432
| New | +$146K |
|
405
AbCellera Biologics
ABCL
$1.23B
| $146K | 0.08% |
22,591
-1,037
| -4% | -$6.7K |
|
406
Tencent Music
TME
$38B
| $145K | 0.08% |
+19,663
| New | +$145K |
|
407
BioCryst Pharmaceuticals
BCRX
$1.73B
| $143K | 0.08% |
+20,302
| New | +$143K |
|
408
Arcos Dorados Holdings
ARCO
$1.46B
| $139K | 0.08% |
13,604
+975
| +8% | +$9.99K |
|
409
First Commonwealth Financial
FCF
$1.86B
| $138K | 0.07% |
+10,946
| New | +$138K |
|
410
Ardmore Shipping
ASC
$486M
| $135K | 0.07% |
+10,941
| New | +$135K |
|
411
Stem
STEM
$116M
| $131K | 0.07% |
1,144
+518
| +83% | +$59.2K |
|
412
uniQure
QURE
$988M
| $127K | 0.07% |
+11,076
| New | +$127K |
|
413
Maravai LifeSciences
MRVI
$360M
| $125K | 0.07% |
10,089
-6,692
| -40% | -$83.2K |
|
|
LADR
414
Ladder Capital
LADR
$1.5B
| $119K | 0.06% |
+10,956
| New | +$119K |
|
415
Leslie's
LESL
$64.6M
| $118K | 0.06% |
+12,532
| New | +$118K |
|
416
Alignment Healthcare
ALHC
$3.17B
| $111K | 0.06% |
+19,269
| New | +$111K |
|
417
LendingClub
LC
$1.9B
| $108K | 0.06% |
11,065
-12,826
| -54% | -$125K |
|
418
Hope Bancorp
HOPE
$1.43B
| $107K | 0.06% |
+12,704
| New | +$107K |
|
419
FIGS
FIGS
$1.1B
| $103K | 0.06% |
12,510
-5,378
| -30% | -$44.5K |
|
420
Lyft
LYFT
$6.92B
| $102K | 0.06% |
10,659
-36,300
| -77% | -$348K |
|
|
STKL
421
SunOpta
STKL
$780M
| $101K | 0.05% |
+15,029
| New | +$101K |
|
422
Medical Properties Trust
MPW
$2.74B
| $99.4K | 0.05% |
+10,731
| New | +$99.4K |
|
|
NSTG
423
DELISTED
NanoString Technologies, Inc.
NSTG
| $95.7K | 0.05% |
+23,618
| New | +$95.7K |
|
424
Sibanye-Stillwater
SBSW
$6.14B
| $80.7K | 0.04% |
+12,936
| New | +$80.7K |
|
425
NatWest
NWG
$55.5B
| $72.4K | 0.04% |
11,822
-2,093
| -15% | -$12.8K |
|