BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Treehouse Foods
THS
$917M
| – | – |
-4,740
| Closed | -$211K |
|
477
Tencent Music
TME
$37.7B
| – | – |
-12,558
| Closed | -$194K |
|
478
Taylor Morrison
TMHC
$7.1B
| – | – |
-13,252
| Closed | -$350K |
|
479
T-Mobile US
TMUS
$284B
| – | – |
-2,880
| Closed | -$417K |
|
480
Tandem Diabetes Care
TNDM
$850M
| – | – |
-6,907
| Closed | -$673K |
|
481
TriNet
TNET
$3.43B
| – | – |
-4,753
| Closed | -$344K |
|
482
Toll Brothers
TOL
$14.2B
| – | – |
-8,280
| Closed | -$479K |
|
483
Tesla
TSLA
$1.13T
| – | – |
-1,626
| Closed | -$368K |
|
484
Tyson Foods
TSN
$20B
| – | – |
-8,045
| Closed | -$593K |
|
485
Trane Technologies
TT
$92.1B
| – | – |
-2,885
| Closed | -$531K |
|
486
Trade Desk
TTD
$25.5B
| – | – |
-4,414
| Closed | -$341K |
|
487
Take-Two Interactive
TTWO
$44.2B
| – | – |
-6,533
| Closed | -$1.16M |
|
|
XXII
488
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$148K |
|
489
Texas Instruments
TXN
$171B
| – | – |
-2,034
| Closed | -$391K |
|
490
United Parcel Service
UPS
$72.1B
| – | – |
-1,455
| Closed | -$303K |
|
491
Upstart Holdings
UPST
$6.44B
| – | – |
-1,973
| Closed | -$246K |
|
492
Urban Outfitters
URBN
$6.35B
| – | – |
-9,255
| Closed | -$381K |
|
493
United Rentals
URI
$62.7B
| – | – |
-2,890
| Closed | -$922K |
|
494
US Bancorp
USB
$75.9B
| – | – |
-7,667
| Closed | -$437K |
|
495
Energy Fuels
UUUU
$2.67B
| – | – |
-17,160
| Closed | -$104K |
|
496
Veru
VERU
$49.4M
| – | – |
-1,357
| Closed | -$110K |
|
497
VICI Properties
VICI
$35.8B
| – | – |
-12,499
| Closed | -$388K |
|
498
Valero Energy
VLO
$48.7B
| – | – |
-13,663
| Closed | -$1.07M |
|
499
Vimeo
VMEO
$734M
| – | – |
-6,827
| Closed | -$335K |
|
500
Vontier
VNT
$6.37B
| – | – |
-6,918
| Closed | -$225K |
|