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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$71.7B
| $243K | 0.08% |
+2,255
| New | +$243K |
|
427
Aspen Aerogels
ASPN
$549M
| $243K | 0.08% |
+20,427
| New | +$243K |
|
428
MakeMyTrip
MMYT
$9.52B
| $243K | 0.08% |
+2,161
| New | +$243K |
|
429
LiveRamp
RAMP
$1.8B
| $242K | 0.08% |
+7,981
| New | +$242K |
|
430
Affirm
AFRM
$27.8B
| $241K | 0.08% |
+3,959
| New | +$241K |
|
431
Carter's
CRI
$1.04B
| $241K | 0.08% |
+4,449
| New | +$241K |
|
432
Ametek
AME
$42.6B
| $241K | 0.08% |
1,336
-1,046
| -44% | -$189K |
|
433
Associated Banc-Corp
ASB
$4.36B
| $239K | 0.08% |
10,007
-1,643
| -14% | -$39.3K |
|
434
Day One Biopharmaceuticals
DAWN
$766M
| $239K | 0.08% |
+18,874
| New | +$239K |
|
435
Symbotic
SYM
$5.06B
| $238K | 0.08% |
+10,032
| New | +$238K |
|
436
The Greenbrier Companies
GBX
$1.42B
| $238K | 0.08% |
+3,898
| New | +$238K |
|
437
Arm
ARM
$139B
| $237K | 0.08% |
+1,922
| New | +$237K |
|
438
Visteon
VC
$3.35B
| $237K | 0.08% |
2,668
-431
| -14% | -$38.2K |
|
439
Argan
AGX
$3.1B
| $237K | 0.08% |
+1,726
| New | +$237K |
|
440
Avient
AVNT
$3.35B
| $236K | 0.08% |
+5,767
| New | +$236K |
|
441
Genmab
GMAB
$16.7B
| $233K | 0.08% |
+11,183
| New | +$233K |
|
442
Snap
SNAP
$12.3B
| $233K | 0.08% |
21,657
-60,004
| -73% | -$646K |
|
443
Archrock
AROC
$4.42B
| $232K | 0.08% |
+9,336
| New | +$232K |
|
444
National Storage Affiliates Trust
NSA
$2.47B
| $232K | 0.08% |
6,121
+1,192
| +24% | +$45.2K |
|
445
Global E Online
GLBE
$5.69B
| $232K | 0.08% |
+4,250
| New | +$232K |
|
446
Donaldson
DCI
$9.28B
| $232K | 0.08% |
3,440
-3,453
| -50% | -$233K |
|
447
Jabil
JBL
$21.8B
| $232K | 0.08% |
+1,609
| New | +$232K |
|
448
Cedar Fair
FUN
$2.4B
| $230K | 0.08% |
+4,764
| New | +$230K |
|
449
BellRing Brands
BRBR
$5.27B
| $230K | 0.08% |
+3,047
| New | +$230K |
|
450
Parsons
PSN
$8.4B
| $229K | 0.08% |
+2,487
| New | +$229K |
|