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 | |
|---|---|---|---|---|---|---|
476
Invesco Mortgage Capital
IVR
$529M
| $154K | 0.06% |
+16,439
| New | +$154K |
|
477
Harmonic Inc
HLIT
$1.14B
| $153K | 0.06% |
+10,525
| New | +$153K |
|
478
First Majestic Silver
AG
$4.47B
| $150K | 0.06% |
+24,943
| New | +$150K |
|
479
DNOW Inc
DNOW
$1.67B
| $142K | 0.05% |
+10,962
| New | +$142K |
|
480
ASE Group
ASX
$22.8B
| $129K | 0.05% |
+13,170
| New | +$129K |
|
481
Clarivate
CLVT
$2.96B
| $128K | 0.05% |
+17,999
| New | +$128K |
|
482
Grindr
GRND
$2.94B
| $127K | 0.05% |
+10,647
| New | +$127K |
|
483
Ramaco Resources Class A
METC
$1.86B
| $126K | 0.05% |
+11,091
| New | +$126K |
|
|
NAPA
484
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $121K | 0.05% |
20,802
+4,034
| +24% | +$23.4K |
|
485
Ford
F
$46.7B
| $121K | 0.05% |
11,422
-13,107
| -53% | -$138K |
|
486
Asana
ASAN
$3.18B
| $119K | 0.05% |
10,241
-6,028
| -37% | -$69.9K |
|
487
Coursera
COUR
$1.84B
| $114K | 0.04% |
14,344
-46,155
| -76% | -$366K |
|
488
Udemy
UDMY
$1B
| $112K | 0.04% |
+15,033
| New | +$112K |
|
489
American Axle
AXL
$706M
| $108K | 0.04% |
+17,507
| New | +$108K |
|
490
Ardelyx
ARDX
$1.57B
| $108K | 0.04% |
15,666
-5,469
| -26% | -$37.7K |
|
491
Aurinia Pharmaceuticals
AUPH
$1.63B
| $108K | 0.04% |
+14,715
| New | +$108K |
|
492
Savers
SVV
$1.96B
| $107K | 0.04% |
+10,218
| New | +$107K |
|
493
Ouster
OUST
$1.59B
| $101K | 0.04% |
+16,012
| New | +$101K |
|
494
Under Armour Class C
UA
$2.13B
| $97K | 0.04% |
11,599
+317
| +3% | +$2.65K |
|
495
Terns Pharmaceuticals
TERN
$632M
| $86K | 0.03% |
+10,316
| New | +$86K |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $79.7K | 0.03% |
+11,215
| New | +$79.7K |
|
497
Lifestance Health
LFST
$2.09B
| $75K | 0.03% |
10,713
-26,512
| -71% | -$186K |
|
498
MannKind Corp
MNKD
$1.7B
| $73.1K | 0.03% |
+11,629
| New | +$73.1K |
|
499
Bumble
BMBL
$697M
| $72.9K | 0.03% |
11,420
+251
| +2% | +$1.6K |
|
500
Cabaletta Bio
CABA
$155M
| $57.7K | 0.02% |
12,229
+353
| +3% | +$1.67K |
|