BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOGO
451
Mogo
MOGO
$43.2M
| – | – |
-13,228
| Closed | -$38K |
|
452
Medical Properties Trust
MPW
$2.7B
| – | – |
-23,733
| Closed | -$502K |
|
453
Cloudflare
NET
$72.7B
| – | – |
-1,849
| Closed | -$221K |
|
|
454
NiSource
NI
$19.9B
| – | – |
-25,656
| Closed | -$816K |
|
455
NRG Energy
NRG
$28.2B
| – | – |
-11,569
| Closed | -$444K |
|
456
NVIDIA
NVDA
$4.24T
| – | – |
-1,263
| Closed | -$345K |
|
457
Envista
NVST
$3.52B
| – | – |
-7,485
| Closed | -$365K |
|
|
458
Realty Income
O
$53.7B
| – | – |
-13,343
| Closed | -$925K |
|
459
Orion
OEC
$592M
| – | – |
-11,511
| Closed | -$184K |
|
460
Plains GP Holdings
PAGP
$3.82B
| – | – |
-13,479
| Closed | -$156K |
|
461
PotlatchDeltic
PCH
$3.25B
| – | – |
-5,211
| Closed | -$275K |
|
462
Pegasystems
PEGA
$9.27B
| – | – |
-3,934
| Closed | -$317K |
|
463
Dave & Buster's
PLAY
$888M
| – | – |
-9,743
| Closed | -$478K |
|
|
PLYA
464
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-11,457
| Closed | -$99K |
|
465
PNC Financial Services
PNC
$81.7B
| – | – |
-2,284
| Closed | -$421K |
|
466
Porch Group
PRCH
$1.77B
| – | – |
-13,202
| Closed | -$92K |
|
467
PayPal
PYPL
$67.1B
| – | – |
-1,900
| Closed | -$220K |
|
468
The RealReal
REAL
$879M
| – | – |
-19,479
| Closed | -$141K |
|
469
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-8,198
| Closed | -$241K |
|
470
Robert Half
RHI
$3.8B
| – | – |
-3,027
| Closed | -$346K |
|
471
Targa Resources
TRGP
$36.1B
| – | – |
-2,675
| Closed | -$202K |
|
472
Terreno Realty
TRNO
$5.97B
| – | – |
-5,137
| Closed | -$380K |
|
473
Travelers Companies
TRV
$61.1B
| – | – |
-1,278
| Closed | -$234K |
|
474
Trinseo
TSE
$86.3M
| – | – |
-4,545
| Closed | -$218K |
|
475
Toro Company
TTC
$8B
| – | – |
-4,170
| Closed | -$356K |
|