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 | |
|---|---|---|---|---|---|---|
426
Marriott Vacations Worldwide
VAC
$2.73B
| $219K | 0.08% |
+2,984
| New | +$219K |
|
427
Rollins
ROL
$27.4B
| $219K | 0.08% |
+4,328
| New | +$219K |
|
|
X
428
DELISTED
US Steel
X
| $218K | 0.08% |
+6,182
| New | +$218K |
|
429
LendingClub
LC
$1.9B
| $218K | 0.08% |
19,076
-5,386
| -22% | -$61.6K |
|
430
Frontline
FRO
$4.93B
| $218K | 0.08% |
+9,540
| New | +$218K |
|
431
FirstEnergy
FE
$25.1B
| $218K | 0.08% |
+4,912
| New | +$218K |
|
432
Four Corners Property Trust
FCPT
$2.73B
| $216K | 0.08% |
+7,360
| New | +$216K |
|
433
Essent Group
ESNT
$6.29B
| $214K | 0.08% |
+3,335
| New | +$214K |
|
434
Shoals Technologies Group
SHLS
$1.2B
| $214K | 0.08% |
38,169
+15,433
| +68% | +$86.6K |
|
435
Upwork
UPWK
$2.15B
| $213K | 0.08% |
+20,416
| New | +$213K |
|
436
Ryan Specialty Holdings
RYAN
$6.96B
| $213K | 0.08% |
+3,206
| New | +$213K |
|
437
Arhaus
ARHS
$1.62B
| $212K | 0.08% |
+17,244
| New | +$212K |
|
438
A.O. Smith
AOS
$10.3B
| $212K | 0.08% |
+2,363
| New | +$212K |
|
439
Mattel
MAT
$6.06B
| $212K | 0.08% |
11,141
-3,456
| -24% | -$65.8K |
|
440
Prologis
PLD
$105B
| $212K | 0.08% |
+1,678
| New | +$212K |
|
441
Integra LifeSciences
IART
$1.25B
| $212K | 0.08% |
+11,645
| New | +$212K |
|
442
Omnicell
OMCL
$1.47B
| $211K | 0.08% |
+4,848
| New | +$211K |
|
443
Main Street Capital
MAIN
$5.95B
| $211K | 0.08% |
4,211
-1,057
| -20% | -$53K |
|
444
Home BancShares
HOMB
$5.88B
| $211K | 0.08% |
7,790
-1,119
| -13% | -$30.3K |
|
445
Smith & Nephew
SNN
$16.5B
| $211K | 0.08% |
+6,767
| New | +$211K |
|
446
Meritage Homes
MTH
$5.89B
| $211K | 0.08% |
+2,054
| New | +$211K |
|
447
American Eagle Outfitters
AEO
$3.26B
| $208K | 0.08% |
9,280
-26,802
| -74% | -$600K |
|
448
Forward Air
FWRD
$916M
| $207K | 0.08% |
+5,861
| New | +$207K |
|
449
Crown Holdings
CCK
$10.7B
| $205K | 0.08% |
+2,138
| New | +$205K |
|
450
WisdomTree
WT
$1.98B
| $204K | 0.08% |
+20,444
| New | +$204K |
|