BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
eBay
EBAY
|
+$1.85M |
| 3 |
Corpay
CPAY
|
+$1.66M |
| 4 |
Stryker
SYK
|
+$1.64M |
| 5 |
Fiserv
FI
|
+$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
Roper Technologies
ROP
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ichor Holdings
ICHR
$563M
| $219K | 0.08% |
+4,072
| New | +$219K |
|
477
MakeMyTrip
MMYT
$9.31B
| $218K | 0.08% |
+7,241
| New | +$218K |
|
478
Surgery Partners
SGRY
$2.81B
| $217K | 0.08% |
+3,257
| New | +$217K |
|
479
TAL Education Group
TAL
$6.47B
| $217K | 0.08% |
+8,591
| New | +$217K |
|
480
Conagra Brands
CAG
$9.3B
| $217K | 0.08% |
5,971
-5,265
| -47% | -$191K |
|
481
BioMarin Pharmaceuticals
BMRN
$10.7B
| $216K | 0.08% |
+2,592
| New | +$216K |
|
482
M/I Homes
MHO
$4.04B
| $216K | 0.08% |
3,675
-1,651
| -31% | -$97K |
|
483
Clean Energy Fuels
CLNE
$544M
| $215K | 0.08% |
+21,221
| New | +$215K |
|
484
Apellis Pharmaceuticals
APLS
$3.39B
| $214K | 0.08% |
3,390
-1,289
| -28% | -$81.4K |
|
485
ITT
ITT
$13.4B
| $214K | 0.08% |
+2,340
| New | +$214K |
|
486
Bausch Health
BHC
$2.67B
| $212K | 0.08% |
7,239
-11,063
| -60% | -$324K |
|
487
Health Catalyst
HCAT
$239M
| $212K | 0.08% |
3,820
-653
| -15% | -$36.2K |
|
488
C3.ai
AI
$2.16B
| $211K | 0.08% |
+3,379
| New | +$211K |
|
489
Spectrum Brands
SPB
$1.35B
| $211K | 0.08% |
+2,483
| New | +$211K |
|
490
Treehouse Foods
THS
$898M
| $211K | 0.08% |
4,740
-7,867
| -62% | -$350K |
|
491
Compass Minerals
CMP
$767M
| $210K | 0.08% |
+3,547
| New | +$210K |
|
492
StepStone Group
STEP
$4.79B
| $210K | 0.08% |
+6,112
| New | +$210K |
|
|
SDC
493
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $210K | 0.08% |
+24,172
| New | +$210K |
|
494
Middleby
MIDD
$7.03B
| $209K | 0.08% |
+1,207
| New | +$209K |
|
495
Neogen
NEOG
$1.24B
| $209K | 0.08% |
+4,536
| New | +$209K |
|
|
RPAI
496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $208K | 0.08% |
18,182
-8,963
| -33% | -$103K |
|
497
Enovis
ENOV
$1.78B
| $208K | 0.08% |
+2,640
| New | +$208K |
|
498
Kinross Gold
KGC
$27.3B
| $208K | 0.08% |
+32,702
| New | +$208K |
|
499
Mohawk Industries
MHK
$8.42B
| $208K | 0.08% |
1,084
-457
| -30% | -$87.7K |
|
|
SRC
500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $207K | 0.08% |
+4,319
| New | +$207K |
|