BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
eBay
EBAY
|
+$1.85M |
| 3 |
Corpay
CPAY
|
+$1.66M |
| 4 |
Stryker
SYK
|
+$1.64M |
| 5 |
Fiserv
FI
|
+$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
Roper Technologies
ROP
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortis
FTS
$24.7B
| $229K | 0.09% |
+5,175
| New | +$229K |
|
452
InMode
INMD
$953M
| $229K | 0.09% |
+4,832
| New | +$229K |
|
453
J.M. Smucker
SJM
$11.8B
| $229K | 0.09% |
1,767
-7,363
| -81% | -$954K |
|
454
Synopsys
SNPS
$112B
| $229K | 0.09% |
829
-4,835
| -85% | -$1.34M |
|
455
Theravance Biopharma
TBPH
$693M
| $228K | 0.09% |
+15,714
| New | +$228K |
|
|
WPRT
456
Westport Fuel Systems
WPRT
$40.4M
| $228K | 0.09% |
+4,296
| New | +$228K |
|
457
PAR Technology
PAR
$1.9B
| $227K | 0.09% |
3,247
-47
| -1% | -$3.29K |
|
458
Designer Brands
DBI
$215M
| $226K | 0.09% |
+13,661
| New | +$226K |
|
459
LKQ Corp
LKQ
$8.31B
| $226K | 0.09% |
+4,582
| New | +$226K |
|
460
Resideo Technologies
REZI
$5.3B
| $226K | 0.09% |
+7,519
| New | +$226K |
|
461
American Homes 4 Rent
AMH
$12.8B
| $225K | 0.08% |
+5,791
| New | +$225K |
|
462
Logitech
LOGI
$15.9B
| $225K | 0.08% |
+1,857
| New | +$225K |
|
463
Vontier
VNT
$6.25B
| $225K | 0.08% |
+6,918
| New | +$225K |
|
464
Globus Medical
GMED
$7.98B
| $224K | 0.08% |
2,892
-3,677
| -56% | -$285K |
|
465
Granite Construction
GVA
$4.7B
| $224K | 0.08% |
5,388
-1,097
| -17% | -$45.6K |
|
466
IBM
IBM
$241B
| $224K | 0.08% |
+1,599
| New | +$224K |
|
467
Jabil
JBL
$22.5B
| $224K | 0.08% |
3,848
-2,405
| -38% | -$140K |
|
468
HUB Group
HUBG
$2.23B
| $223K | 0.08% |
+6,760
| New | +$223K |
|
|
JBGS
469
JBG SMITH
JBGS
$1.43B
| $223K | 0.08% |
+7,073
| New | +$223K |
|
|
TRTN
470
DELISTED
Triton International Limited
TRTN
| $223K | 0.08% |
+4,267
| New | +$223K |
|
471
Axalta
AXTA
$6.8B
| $221K | 0.08% |
7,261
-13,089
| -64% | -$398K |
|
472
Xencor
XNCR
$593M
| $221K | 0.08% |
+6,411
| New | +$221K |
|
473
Zillow
Z
$21.1B
| $221K | 0.08% |
+1,809
| New | +$221K |
|
|
SMAR
474
DELISTED
Smartsheet Inc.
SMAR
| $221K | 0.08% |
3,062
-3,596
| -54% | -$260K |
|
|
EPZM
475
DELISTED
Epizyme, Inc
EPZM
| $220K | 0.08% |
+26,465
| New | +$220K |
|