BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$108M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
87
Reduced
36
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
+$3.32M |
| 2 |
Walmart
WMT
|
+$2.8M |
| 3 |
Bank of America
BAC
|
+$2.39M |
| 4 |
Phillips 66
PSX
|
+$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
+$1.33M |
| 2 |
Wendy's
WEN
|
+$1.04M |
| 3 |
United Parcel Service
UPS
|
+$1.04M |
| 4 |
Ventas
VTR
|
+$954K |
| 5 |
S&P Global
SPGI
|
+$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ZipRecruiter
ZIP
$416M
| $95.1K | 0.04% |
+10,466
| New | +$95.1K |
|
452
Cabaletta Bio
CABA
$152M
| $88.8K | 0.04% |
+11,876
| New | +$88.8K |
|
453
Genworth Financial
GNW
$3.51B
| $87.9K | 0.04% |
+14,558
| New | +$87.9K |
|
454
Travere Therapeutics
TVTX
$1.9B
| $82.7K | 0.03% |
+10,065
| New | +$82.7K |
|
455
Genius Sports
GENI
$3.08B
| $81.2K | 0.03% |
+14,895
| New | +$81.2K |
|
456
BioCryst Pharmaceuticals
BCRX
$1.69B
| $79.8K | 0.03% |
+12,914
| New | +$79.8K |
|
457
RPC Inc
RES
$1.03B
| $73.9K | 0.03% |
11,825
+1,337
| +13% | +$8.36K |
|
458
Under Armour Class C
UA
$2.1B
| $73.7K | 0.03% |
+11,282
| New | +$73.7K |
|
|
MOMO
459
Hello Group
MOMO
$1.27B
| $69.5K | 0.03% |
11,350
-3,205
| -22% | -$19.6K |
|
460
indie Semiconductor
INDI
$800M
| $63.8K | 0.03% |
+10,333
| New | +$63.8K |
|
461
uniQure
QURE
$937M
| $60.6K | 0.03% |
13,519
-10,162
| -43% | -$45.5K |
|
462
Hertz
HTZ
$1.86B
| $55.8K | 0.02% |
+15,796
| New | +$55.8K |
|
463
Leslie's
LESL
$62M
| $53.2K | 0.02% |
+12,689
| New | +$53.2K |
|
|
AZUL
464
DELISTED
Azul
AZUL
| $52.6K | 0.02% |
+13,159
| New | +$52.6K |
|
465
Editas Medicine
EDIT
$245M
| $51.2K | 0.02% |
+10,954
| New | +$51.2K |
|
466
Invesco Mortgage Capital
IVR
$521M
| – | – |
-10,650
| Closed | -$103K |
|
467
Jack in the Box
JACK
$380M
| – | – |
-7,172
| Closed | -$491K |
|
468
JD.com
JD
$47.9B
| – | – |
-9,244
| Closed | -$253K |
|
469
Jefferies Financial Group
JEF
$13.3B
| – | – |
-5,964
| Closed | -$263K |
|
470
Joby Aviation
JOBY
$11.4B
| – | – |
-30,296
| Closed | -$162K |
|
471
James River Group
JRVR
$245M
| – | – |
-10,061
| Closed | -$93.6K |
|
472
Jackson Financial
JXN
$6.71B
| – | – |
-5,184
| Closed | -$343K |
|
473
Liberty Broadband Class C
LBRDK
$8.65B
| – | – |
-10,069
| Closed | -$576K |
|
474
Lear
LEA
$5.89B
| – | – |
-3,854
| Closed | -$558K |
|
475
L3Harris
LHX
$50.7B
| – | – |
-2,195
| Closed | -$468K |
|