BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackstone Mortgage Trust
BXMT
$3.33B
| $266K | 0.09% |
+15,295
| New | +$266K |
|
402
Western Digital
WDC
$29.8B
| $265K | 0.09% |
4,444
-949
| -18% | -$56.6K |
|
403
Rollins
ROL
$27.3B
| $264K | 0.09% |
5,704
+1,376
| +32% | +$63.8K |
|
404
Columbia Sportswear
COLM
$3.1B
| $264K | 0.09% |
+3,150
| New | +$264K |
|
405
Payoneer
PAYO
$2.44B
| $264K | 0.09% |
+26,283
| New | +$264K |
|
406
Gates Industrial
GTES
$6.54B
| $263K | 0.09% |
+12,768
| New | +$263K |
|
407
STAAR Surgical
STAA
$1.35B
| $262K | 0.09% |
10,792
+2,306
| +27% | +$56K |
|
408
PVH
PVH
$4.1B
| $261K | 0.09% |
2,472
-380
| -13% | -$40.2K |
|
409
Sonos
SONO
$1.7B
| $259K | 0.09% |
+17,230
| New | +$259K |
|
410
Rhythm Pharmaceuticals
RYTM
$6.75B
| $258K | 0.09% |
+4,604
| New | +$258K |
|
411
Equinor
EQNR
$59.9B
| $257K | 0.09% |
+10,850
| New | +$257K |
|
412
Illumina
ILMN
$15.2B
| $256K | 0.09% |
+1,914
| New | +$256K |
|
413
BILL Holdings
BILL
$4.69B
| $255K | 0.09% |
3,012
-5,833
| -66% | -$494K |
|
414
Spire
SR
$4.42B
| $254K | 0.09% |
+3,745
| New | +$254K |
|
415
Brighthouse Financial
BHF
$2.55B
| $253K | 0.09% |
+5,260
| New | +$253K |
|
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $253K | 0.09% |
9,417
+1,314
| +16% | +$35.3K |
|
417
Plains GP Holdings
PAGP
$3.71B
| $252K | 0.08% |
+13,707
| New | +$252K |
|
418
AnaptysBio
ANAB
$630M
| $252K | 0.08% |
+19,011
| New | +$252K |
|
419
Credo Technology Group
CRDO
$21.6B
| $251K | 0.08% |
+3,741
| New | +$251K |
|
420
CoreCivic
CXW
$2.15B
| $249K | 0.08% |
11,469
-4,110
| -26% | -$89.4K |
|
421
G-III Apparel Group
GIII
$1.17B
| $249K | 0.08% |
+7,638
| New | +$249K |
|
|
PYCR
422
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $247K | 0.08% |
+13,283
| New | +$247K |
|
423
Fomento Económico Mexicano
FMX
$29B
| $246K | 0.08% |
+2,877
| New | +$246K |
|
424
Semtech
SMTC
$5.03B
| $244K | 0.08% |
+3,940
| New | +$244K |
|
425
The Ensign Group
ENSG
$9.9B
| $244K | 0.08% |
+1,833
| New | +$244K |
|