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 | |
|---|---|---|---|---|---|---|
501
Alcon
ALC
$39B
| $206K | 0.08% |
2,935
-11,029
| -79% | -$774K |
|
502
Moelis & Co
MC
$5.36B
| $205K | 0.08% |
3,612
-2,599
| -42% | -$148K |
|
503
Axos Financial
AX
$5.15B
| $204K | 0.08% |
+4,405
| New | +$204K |
|
504
FedEx
FDX
$53.3B
| $204K | 0.08% |
684
-1,494
| -69% | -$446K |
|
505
ICICI Bank
IBN
$114B
| $204K | 0.08% |
+11,947
| New | +$204K |
|
506
Pinduoduo
PDD
$179B
| $204K | 0.08% |
+1,603
| New | +$204K |
|
507
Denny's
DENN
$259M
| $203K | 0.08% |
12,297
+478
| +4% | +$7.89K |
|
508
Cracker Barrel
CBRL
$1.12B
| $201K | 0.08% |
+1,352
| New | +$201K |
|
509
CyberArk
CYBR
$23.7B
| $201K | 0.08% |
1,546
-2,378
| -61% | -$309K |
|
510
Takeda Pharmaceutical
TAK
$48.2B
| $200K | 0.08% |
+11,863
| New | +$200K |
|
|
SCPL
511
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $199K | 0.08% |
+11,711
| New | +$199K |
|
512
GrafTech
EAF
$220M
| $195K | 0.07% |
+1,675
| New | +$195K |
|
513
Tencent Music
TME
$38.9B
| $194K | 0.07% |
+12,558
| New | +$194K |
|
514
Black Diamond Therapeutics
BDTX
$185M
| $191K | 0.07% |
+15,709
| New | +$191K |
|
515
Hope Bancorp
HOPE
$1.41B
| $191K | 0.07% |
+13,435
| New | +$191K |
|
516
First Commonwealth Financial
FCF
$1.83B
| $184K | 0.07% |
+13,096
| New | +$184K |
|
517
Coeur Mining
CDE
$9.21B
| $181K | 0.07% |
20,411
+2,521
| +14% | +$22.4K |
|
518
Curis
CRIS
$22.6M
| $178K | 0.07% |
+1,101
| New | +$178K |
|
519
Mesa Air Group
MESA
$55.7M
| $178K | 0.07% |
+19,082
| New | +$178K |
|
520
NovaGold Resources
NG
$2.74B
| $176K | 0.07% |
+22,019
| New | +$176K |
|
521
Workhorse Group
WKHS
$18.3M
| $175K | 0.07% |
+42
| New | +$175K |
|
522
Lumen
LUMN
$5.78B
| $164K | 0.06% |
+12,055
| New | +$164K |
|
523
Pitney Bowes
PBI
$2.02B
| $162K | 0.06% |
18,487
-2,957
| -14% | -$25.9K |
|
|
CLVS
524
DELISTED
Clovis Oncology, Inc.
CLVS
| $162K | 0.06% |
27,872
-26,425
| -49% | -$154K |
|
525
Comstock Resources
CRK
$4.51B
| $159K | 0.06% |
23,805
+4,867
| +26% | +$32.5K |
|