BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Knight Transportation
KNX
$7.07B
| $229K | 0.08% |
+4,323
| New | +$229K |
|
452
Innoviva
INVA
$1.32B
| $229K | 0.08% |
+13,208
| New | +$229K |
|
453
EnerSys
ENS
$3.79B
| $228K | 0.08% |
+2,472
| New | +$228K |
|
454
Shell
SHEL
$211B
| $225K | 0.08% |
+3,597
| New | +$225K |
|
455
St. Joe Company
JOE
$2.84B
| $225K | 0.08% |
+5,011
| New | +$225K |
|
456
Sensata Technologies
ST
$4.63B
| $225K | 0.08% |
+8,213
| New | +$225K |
|
457
Leidos
LDOS
$22.8B
| $224K | 0.08% |
+1,556
| New | +$224K |
|
458
Federal Signal
FSS
$7.42B
| $224K | 0.08% |
+2,424
| New | +$224K |
|
459
Weibo
WB
$2.89B
| $223K | 0.08% |
23,403
+7,869
| +51% | +$75.1K |
|
460
Ameriprise Financial
AMP
$47.8B
| $221K | 0.07% |
+416
| New | +$221K |
|
461
OFG Bancorp
OFG
$1.98B
| $221K | 0.07% |
+5,229
| New | +$221K |
|
462
Healthpeak Properties
DOC
$12.3B
| $221K | 0.07% |
10,908
-7,489
| -41% | -$152K |
|
463
Under Armour Class C
UA
$2.1B
| $221K | 0.07% |
29,591
+17,992
| +155% | +$134K |
|
464
Green Plains
GPRE
$708M
| $220K | 0.07% |
+23,258
| New | +$220K |
|
465
Netflix
NFLX
$521B
| $218K | 0.07% |
+245
| New | +$218K |
|
466
Zimmer Biomet
ZBH
$20.8B
| $218K | 0.07% |
+2,064
| New | +$218K |
|
467
Pinduoduo
PDD
$177B
| $217K | 0.07% |
2,233
-2,666
| -54% | -$259K |
|
|
NTST
468
NETSTREIT Corp
NTST
$1.69B
| $216K | 0.07% |
15,279
-496
| -3% | -$7.02K |
|
469
Enphase Energy
ENPH
$4.85B
| $216K | 0.07% |
+3,144
| New | +$216K |
|
470
REV Group
REVG
$2.85B
| $216K | 0.07% |
+6,775
| New | +$216K |
|
471
Revolve Group
RVLV
$1.61B
| $216K | 0.07% |
+6,439
| New | +$216K |
|
472
Cameco
CCJ
$33.6B
| $216K | 0.07% |
+4,194
| New | +$216K |
|
473
Q2 Holdings
QTWO
$4.83B
| $215K | 0.07% |
+2,139
| New | +$215K |
|
474
Woodside Energy
WDS
$31.9B
| $215K | 0.07% |
+13,785
| New | +$215K |
|
475
AvidXchange
AVDX
$2.06B
| $214K | 0.07% |
20,667
-3,895
| -16% | -$40.3K |
|