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 | |
|---|---|---|---|---|---|---|
426
UWM Holdings
UWMC
$1.33B
| $65.6K | 0.04% |
+11,721
| New | +$65.6K |
|
427
Allogene Therapeutics
ALLO
$253M
| $53.6K | 0.03% |
10,781
-28,746
| -73% | -$143K |
|
|
BFX
428
DELISTED
BowFlex Inc.
BFX
| $18K | 0.01% |
14,729
| – | – |
|
429
Gentex
GNTX
$6.17B
| – | – |
-14,422
| Closed | -$404K |
|
430
Genworth Financial
GNW
$3.5B
| – | – |
-24,392
| Closed | -$122K |
|
431
Grocery Outlet
GO
$1.78B
| – | – |
-10,292
| Closed | -$291K |
|
432
Alphabet (Google) Class C
GOOG
$2.82T
| – | – |
-4,521
| Closed | -$470K |
|
433
GoPro
GPRO
$234M
| – | – |
-38,996
| Closed | -$196K |
|
434
Gates Industrial
GTES
$6.62B
| – | – |
-16,372
| Closed | -$227K |
|
|
GTY
435
Getty Realty Corp
GTY
$1.62B
| – | – |
-8,345
| Closed | -$301K |
|
|
436
W.W. Grainger
GWW
$47.9B
| – | – |
-2,633
| Closed | -$1.81M |
|
437
Philip Morris
PM
$251B
| – | – |
-13,107
| Closed | -$1.27M |
|
438
Acadia Healthcare
ACHC
$2.21B
| – | – |
-7,618
| Closed | -$550K |
|
439
Aclaris Therapeutics
ACRS
$230M
| – | – |
-21,938
| Closed | -$177K |
|
440
Brinker International
EAT
$7B
| – | – |
-6,147
| Closed | -$234K |
|
441
Emergent Biosolutions
EBS
$407M
| – | – |
-25,880
| Closed | -$268K |
|
442
EQT Corp
EQT
$32B
| – | – |
-14,879
| Closed | -$475K |
|
443
Ericsson
ERIC
$26.6B
| – | – |
-17,572
| Closed | -$103K |
|
444
Empire State Realty Trust
ESRT
$1.36B
| – | – |
-15,207
| Closed | -$98.7K |
|
445
Essex Property Trust
ESS
$17.2B
| – | – |
-1,756
| Closed | -$367K |
|
446
Eaton
ETN
$134B
| – | – |
-2,271
| Closed | -$389K |
|
447
Entergy
ETR
$38.9B
| – | – |
-6,784
| Closed | -$365K |
|
448
Evertec
EVTC
$2.2B
| – | – |
-6,964
| Closed | -$235K |
|
449
PureCycle Technologies
PCT
$2.33B
| – | – |
-15,803
| Closed | -$111K |
|
450
Perion Network
PERI
$408M
| – | – |
-6,078
| Closed | -$241K |
|