BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.74B
| $270K | 0.08% |
+921
| New | +$270K |
|
427
CoreCivic
CXW
$2.11B
| $268K | 0.08% |
13,205
+1,736
| +15% | +$35.2K |
|
428
PAR Technology
PAR
$1.96B
| $267K | 0.08% |
+4,359
| New | +$267K |
|
429
Ascendis Pharma
ASND
$12.5B
| $267K | 0.08% |
+1,714
| New | +$267K |
|
430
Jack in the Box
JACK
$386M
| $267K | 0.08% |
9,814
-2,779
| -22% | -$75.6K |
|
431
CRISPR Therapeutics
CRSP
$4.99B
| $267K | 0.08% |
7,832
-9,432
| -55% | -$321K |
|
432
Owens & Minor
OMI
$434M
| $265K | 0.08% |
+29,304
| New | +$265K |
|
433
AMN Healthcare
AMN
$799M
| $263K | 0.08% |
+10,763
| New | +$263K |
|
434
Bread Financial
BFH
$3.09B
| $262K | 0.08% |
+5,238
| New | +$262K |
|
435
Spectrum Brands
SPB
$1.38B
| $261K | 0.08% |
3,642
-1,753
| -32% | -$125K |
|
436
Compañía de Minas Buenaventura
BVN
$5.08B
| $260K | 0.08% |
16,653
+2,903
| +21% | +$45.4K |
|
437
Acushnet Holdings
GOLF
$4.49B
| $259K | 0.07% |
+3,777
| New | +$259K |
|
438
CONMED
CNMD
$1.7B
| $257K | 0.07% |
+4,263
| New | +$257K |
|
439
Axcelis
ACLS
$2.53B
| $257K | 0.07% |
+5,174
| New | +$257K |
|
440
Steven Madden
SHOO
$2.2B
| $257K | 0.07% |
+9,642
| New | +$257K |
|
441
Visteon
VC
$3.41B
| $256K | 0.07% |
3,303
+635
| +24% | +$49.3K |
|
442
Dave & Buster's
PLAY
$820M
| $252K | 0.07% |
+14,356
| New | +$252K |
|
443
Keysight
KEYS
$28.9B
| $252K | 0.07% |
+1,683
| New | +$252K |
|
444
Pebblebrook Hotel Trust
PEB
$1.4B
| $252K | 0.07% |
24,851
-1,657
| -6% | -$16.8K |
|
445
ArcBest
ARCB
$1.72B
| $251K | 0.07% |
+3,555
| New | +$251K |
|
446
Champion Homes, Inc.
SKY
$4.43B
| $250K | 0.07% |
+2,642
| New | +$250K |
|
447
Williams-Sonoma
WSM
$24.7B
| $249K | 0.07% |
1,575
-1,605
| -50% | -$254K |
|
448
Acuity Brands
AYI
$10.4B
| $247K | 0.07% |
+938
| New | +$247K |
|
449
Logitech
LOGI
$15.8B
| $245K | 0.07% |
+2,904
| New | +$245K |
|
450
Global Net Lease
GNL
$1.77B
| $245K | 0.07% |
+30,423
| New | +$245K |
|