BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$3.07M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
Air Products & Chemicals
APD
|
$2.1M |
| 5 |
Boston Scientific
BSX
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
476
Paramount Group
PGRE
$1.63B
| $221K | 0.08% |
+24,451
| New | +$221K |
|
477
Worthington Enterprises
WOR
$3.25B
| $221K | 0.08% |
+6,997
| New | +$221K |
|
|
ROIC
478
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $221K | 0.08% |
+16,471
| New | +$221K |
|
479
BellRing Brands
BRBR
$5.38B
| $220K | 0.08% |
+9,053
| New | +$220K |
|
480
Bilibili
BILI
$9.29B
| $219K | 0.07% |
+2,550
| New | +$219K |
|
481
Home BancShares
HOMB
$5.93B
| $219K | 0.07% |
+11,252
| New | +$219K |
|
482
Rithm Capital
RITM
$6.66B
| $219K | 0.07% |
+21,998
| New | +$219K |
|
483
Trimble
TRMB
$19B
| $219K | 0.07% |
+3,276
| New | +$219K |
|
484
Columbia Sportswear
COLM
$3.15B
| $218K | 0.07% |
+2,499
| New | +$218K |
|
485
TransUnion
TRU
$17.3B
| $218K | 0.07% |
+2,199
| New | +$218K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $217K | 0.07% |
+596
| New | +$217K |
|
487
American Axle
AXL
$710M
| $216K | 0.07% |
+25,900
| New | +$216K |
|
|
XENT
488
DELISTED
Intersect ENT, Inc
XENT
| $215K | 0.07% |
+9,400
| New | +$215K |
|
489
Carvana
CVNA
$51.1B
| $214K | 0.07% |
+892
| New | +$214K |
|
490
Cameco
CCJ
$33.2B
| $213K | 0.07% |
+15,889
| New | +$213K |
|
491
Chipotle Mexican Grill
CMG
$55.5B
| $211K | 0.07% |
+7,600
| New | +$211K |
|
492
Zurn Elkay Water Solutions
ZWS
$7.7B
| $211K | 0.07% |
+11,115
| New | +$211K |
|
|
DEN
493
DELISTED
Denbury Inc.
DEN
| $211K | 0.07% |
+8,199
| New | +$211K |
|
494
Quanterix
QTRX
$201M
| $210K | 0.07% |
+4,522
| New | +$210K |
|
495
Frontline
FRO
$4.85B
| $209K | 0.07% |
+33,675
| New | +$209K |
|
496
Robert Half
RHI
$3.8B
| $209K | 0.07% |
+3,348
| New | +$209K |
|
497
Cinemark Holdings
CNK
$2.92B
| $208K | 0.07% |
+11,928
| New | +$208K |
|
498
Capri Holdings
CPRI
$2.59B
| $208K | 0.07% |
+4,942
| New | +$208K |
|
499
Flex
FLEX
$20.6B
| $208K | 0.07% |
+15,359
| New | +$208K |
|
500
W.W. Grainger
GWW
$49.2B
| $208K | 0.07% |
+509
| New | +$208K |
|