BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$19.5M
(+8.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
107
Reduced
103
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$17.5B
| $203K | 0.08% |
+1,942
| New | +$203K |
|
452
Willis Towers Watson
WTW
$32.1B
| $203K | 0.08% |
+689
| New | +$203K |
|
453
Nexstar Media Group
NXST
$6.31B
| $202K | 0.08% |
1,223
-1,280
| -51% | -$212K |
|
454
Crescent Energy
CRGY
$2.23B
| $202K | 0.08% |
+18,421
| New | +$202K |
|
455
AAR Corp
AIR
$2.71B
| $201K | 0.08% |
+3,073
| New | +$201K |
|
456
Marqeta
MQ
$2.76B
| $199K | 0.08% |
40,535
-548
| -1% | -$2.7K |
|
457
AvidXchange
AVDX
$2.06B
| $199K | 0.08% |
+24,562
| New | +$199K |
|
458
CoreCivic
CXW
$2.11B
| $197K | 0.08% |
+15,579
| New | +$197K |
|
459
Amer Sports
AS
$20.3B
| $195K | 0.08% |
+12,213
| New | +$195K |
|
460
Arcos Dorados Holdings
ARCO
$1.47B
| $193K | 0.07% |
+22,145
| New | +$193K |
|
461
Lightspeed Commerce
LSPD
$1.65B
| $193K | 0.07% |
+11,691
| New | +$193K |
|
462
Gogo Inc
GOGO
$1.43B
| $190K | 0.07% |
26,488
+8,843
| +50% | +$63.5K |
|
463
Hecla Mining
HL
$6.04B
| $187K | 0.07% |
+27,971
| New | +$187K |
|
464
Sally Beauty Holdings
SBH
$1.44B
| $184K | 0.07% |
13,574
-8,467
| -38% | -$115K |
|
465
Cellebrite
CLBT
$4.06B
| $184K | 0.07% |
+10,901
| New | +$184K |
|
466
NeoGenomics
NEO
$1.03B
| $181K | 0.07% |
12,265
-1,190
| -9% | -$17.6K |
|
467
NovoCure
NVCR
$1.37B
| $172K | 0.07% |
11,000
-5,102
| -32% | -$79.7K |
|
468
iRobot
IRBT
$102M
| $170K | 0.07% |
19,540
-8,734
| -31% | -$75.9K |
|
469
New Fortress Energy
NFE
$672M
| $169K | 0.07% |
18,623
+8,994
| +93% | +$81.8K |
|
470
Hudbay
HBM
$5.03B
| $167K | 0.06% |
+18,151
| New | +$167K |
|
471
Integral Ad Science
IAS
$1.45B
| $161K | 0.06% |
14,871
-1,203
| -7% | -$13K |
|
|
GOOS
472
Canada Goose Holdings
GOOS
$1.3B
| $160K | 0.06% |
+12,796
| New | +$160K |
|
473
PubMatic
PUBM
$383M
| $159K | 0.06% |
+10,699
| New | +$159K |
|
|
MAG
474
DELISTED
MAG Silver
MAG
| $159K | 0.06% |
11,327
| – | – |
|
475
Weibo
WB
$2.87B
| $157K | 0.06% |
+15,534
| New | +$157K |
|