BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$108M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
87
Reduced
36
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
+$3.32M |
| 2 |
Walmart
WMT
|
+$2.8M |
| 3 |
Bank of America
BAC
|
+$2.39M |
| 4 |
Phillips 66
PSX
|
+$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
+$1.33M |
| 2 |
Wendy's
WEN
|
+$1.04M |
| 3 |
United Parcel Service
UPS
|
+$1.04M |
| 4 |
Ventas
VTR
|
+$954K |
| 5 |
S&P Global
SPGI
|
+$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Civitas Resources
CIVI
$3.11B
| $211K | 0.09% |
+3,057
| New | +$211K |
|
402
Photronics
PLAB
$1.36B
| $211K | 0.09% |
+8,540
| New | +$211K |
|
403
Ryman Hospitality Properties
RHP
$6.33B
| $210K | 0.09% |
+2,104
| New | +$210K |
|
404
Installed Building Products
IBP
$7.58B
| $210K | 0.09% |
+1,020
| New | +$210K |
|
405
Intellia Therapeutics
NTLA
$1.27B
| $208K | 0.09% |
+9,297
| New | +$208K |
|
406
BJs Wholesale Club
BJ
$13B
| $208K | 0.09% |
+2,368
| New | +$208K |
|
407
KLA
KLAC
$120B
| $208K | 0.09% |
+252
| New | +$208K |
|
408
LendingClub
LC
$1.89B
| $207K | 0.09% |
+24,462
| New | +$207K |
|
409
Kilroy Realty
KRC
$5.05B
| $206K | 0.09% |
+6,597
| New | +$206K |
|
410
Copa Holdings
CPA
$4.73B
| $205K | 0.09% |
+2,159
| New | +$205K |
|
411
Viridian Therapeutics
VRDN
$1.62B
| $204K | 0.09% |
+15,709
| New | +$204K |
|
412
MongoDB
MDB
$26.3B
| $204K | 0.09% |
817
-217
| -21% | -$54.2K |
|
413
DigitalBridge
DBRG
$2.08B
| $203K | 0.08% |
+14,808
| New | +$203K |
|
414
KKR & Co
KKR
$124B
| $201K | 0.08% |
1,912
-2,076
| -52% | -$218K |
|
415
Alliant Energy
LNT
$16.5B
| $201K | 0.08% |
3,942
-3,089
| -44% | -$157K |
|
416
Flywire
FLYW
$1.59B
| $199K | 0.08% |
+12,115
| New | +$199K |
|
417
Topgolf Callaway Brands
MODG
$1.74B
| $195K | 0.08% |
+12,740
| New | +$195K |
|
418
Compañía de Minas Buenaventura
BVN
$5.08B
| $192K | 0.08% |
+11,301
| New | +$192K |
|
419
NeoGenomics
NEO
$1.02B
| $187K | 0.08% |
+13,455
| New | +$187K |
|
420
Navient
NAVI
$1.35B
| $185K | 0.08% |
+12,724
| New | +$185K |
|
421
WK Kellogg Co
KLG
$1.99B
| $184K | 0.08% |
+11,180
| New | +$184K |
|
422
Lifestance Health
LFST
$2.18B
| $183K | 0.08% |
37,225
+3,166
| +9% | +$15.5K |
|
|
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
| $181K | 0.08% |
14,527
+1,194
| +9% | +$14.8K |
|
424
Comstock Resources
CRK
$4.53B
| $180K | 0.08% |
17,383
-32,684
| -65% | -$339K |
|
425
Gogo Inc
GOGO
$1.44B
| $170K | 0.07% |
17,645
+6,612
| +60% | +$63.6K |
|