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 | |
|---|---|---|---|---|---|---|
426
Compass Minerals
CMP
$767M
| $169K | 0.07% |
+16,394
| New | +$169K |
|
427
Canadian Solar
CSIQ
$739M
| $168K | 0.07% |
+11,357
| New | +$168K |
|
428
Global Net Lease
GNL
$1.81B
| $167K | 0.07% |
+22,738
| New | +$167K |
|
|
SLCA
429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $166K | 0.07% |
+10,736
| New | +$166K |
|
430
Ardelyx
ARDX
$1.58B
| $157K | 0.07% |
21,135
-12,387
| -37% | -$91.8K |
|
431
Integral Ad Science
IAS
$1.42B
| $156K | 0.07% |
+16,074
| New | +$156K |
|
432
Gold Fields
GFI
$32B
| $154K | 0.06% |
+10,354
| New | +$154K |
|
433
SFL Corp
SFL
$1.09B
| $149K | 0.06% |
+10,702
| New | +$149K |
|
434
Driven Brands
DRVN
$3.04B
| $146K | 0.06% |
+11,487
| New | +$146K |
|
435
Viatris
VTRS
$12.2B
| $144K | 0.06% |
+13,506
| New | +$144K |
|
436
Shoals Technologies Group
SHLS
$1.11B
| $142K | 0.06% |
+22,736
| New | +$142K |
|
437
Vir Biotechnology
VIR
$728M
| $140K | 0.06% |
+15,751
| New | +$140K |
|
438
Vale
VALE
$44.2B
| $139K | 0.06% |
12,415
+215
| +2% | +$2.4K |
|
|
MAG
439
DELISTED
MAG Silver
MAG
| $132K | 0.06% |
+11,327
| New | +$132K |
|
440
Select Water Solutions
WTTR
$883M
| $124K | 0.05% |
+11,546
| New | +$124K |
|
|
NAPA
441
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $119K | 0.05% |
+16,768
| New | +$119K |
|
442
Bumble
BMBL
$689M
| $117K | 0.05% |
+11,169
| New | +$117K |
|
443
AMC Networks
AMCX
$336M
| $114K | 0.05% |
+11,824
| New | +$114K |
|
444
Hanesbrands
HBI
$2.25B
| $113K | 0.05% |
+22,977
| New | +$113K |
|
445
Kennedy-Wilson Holdings
KW
$1.2B
| $113K | 0.05% |
+11,619
| New | +$113K |
|
446
Frontier Group Holdings
ULCC
$1.16B
| $112K | 0.05% |
22,683
-217
| -0.9% | -$1.07K |
|
|
VERV
447
DELISTED
Verve Therapeutics
VERV
| $111K | 0.05% |
+22,706
| New | +$111K |
|
448
Amicus Therapeutics
FOLD
$2.43B
| $109K | 0.05% |
+10,983
| New | +$109K |
|
449
Agilon Health
AGL
$477M
| $101K | 0.04% |
15,400
+1,730
| +13% | +$11.3K |
|
450
ProFrac Holding
ACDC
$659M
| $99.7K | 0.04% |
+13,456
| New | +$99.7K |
|