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 | |
|---|---|---|---|---|---|---|
401
Acadia Pharmaceuticals
ACAD
$4.26B
| $240K | 0.09% |
+15,637
| New | +$240K |
|
402
Thomson Reuters
TRI
$78.7B
| $239K | 0.09% |
+1,401
| New | +$239K |
|
403
Bunge Global
BG
$16.9B
| $239K | 0.09% |
+2,472
| New | +$239K |
|
404
Ashland
ASH
$2.51B
| $239K | 0.09% |
+2,746
| New | +$239K |
|
405
TripAdvisor
TRIP
$2.05B
| $238K | 0.09% |
+16,442
| New | +$238K |
|
406
National Storage Affiliates Trust
NSA
$2.56B
| $238K | 0.09% |
4,929
-7,624
| -61% | -$367K |
|
407
Booking.com
BKNG
$178B
| $236K | 0.09% |
+56
| New | +$236K |
|
408
Valaris
VAL
$3.64B
| $235K | 0.09% |
4,224
-464
| -10% | -$25.9K |
|
409
Wolfspeed
WOLF
$196M
| $235K | 0.09% |
+24,271
| New | +$235K |
|
410
Pebblebrook Hotel Trust
PEB
$1.4B
| $233K | 0.09% |
17,611
-3,417
| -16% | -$45.2K |
|
411
Advanced Drainage Systems
WMS
$11.5B
| $232K | 0.09% |
1,477
+122
| +9% | +$19.2K |
|
412
Dave & Buster's
PLAY
$820M
| $231K | 0.09% |
+6,783
| New | +$231K |
|
413
Huntsman Corp
HUN
$1.95B
| $231K | 0.09% |
9,526
-7,531
| -44% | -$182K |
|
414
Ralph Lauren
RL
$18.9B
| $230K | 0.09% |
+1,184
| New | +$230K |
|
415
Waste Management
WM
$88.6B
| $228K | 0.09% |
+1,100
| New | +$228K |
|
416
NetApp
NTAP
$23.7B
| $228K | 0.09% |
+1,843
| New | +$228K |
|
417
RxSight
RXST
$364M
| $226K | 0.09% |
+4,575
| New | +$226K |
|
418
Columbia Banking Systems
COLB
$8.05B
| $226K | 0.09% |
+8,659
| New | +$226K |
|
419
Cactus
WHD
$2.93B
| $224K | 0.09% |
+3,750
| New | +$224K |
|
420
Kanzhun
BZ
$11.1B
| $224K | 0.09% |
+12,885
| New | +$224K |
|
421
Xerox
XRX
$493M
| $223K | 0.09% |
+21,522
| New | +$223K |
|
422
Cemex
CX
$13.6B
| $223K | 0.09% |
+36,495
| New | +$223K |
|
423
Iridium Communications
IRDM
$2.67B
| $222K | 0.09% |
7,288
-10,424
| -59% | -$317K |
|
424
Lamar Advertising Co
LAMR
$13B
| $221K | 0.09% |
+1,656
| New | +$221K |
|
|
STR
425
DELISTED
Sitio Royalties
STR
| $221K | 0.09% |
+10,593
| New | +$221K |
|