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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$37.8B
| – | – |
-4,520
| Closed | -$790K |
|
502
VeriSign
VRSN
$26.2B
| – | – |
-5,889
| Closed | -$1.34M |
|
503
Cohu
COHU
$950M
| – | – |
-7,849
| Closed | -$289K |
|
504
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,547
| Closed | -$349K |
|
505
CommScope
COMM
$3.55B
| – | – |
-12,216
| Closed | -$260K |
|
506
Cencora
COR
$56.7B
| – | – |
-4,762
| Closed | -$545K |
|
507
Campbell Soup
CPB
$10.1B
| – | – |
-12,331
| Closed | -$562K |
|
508
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-27,460
| Closed | -$158K |
|
509
Camden Property Trust
CPT
$11.9B
| – | – |
-2,629
| Closed | -$349K |
|
510
Curis
CRIS
$21M
| – | – |
-1,101
| Closed | -$178K |
|
511
Salesforce
CRM
$239B
| – | – |
-5,520
| Closed | -$1.35M |
|
512
Cerence
CRNC
$399M
| – | – |
-2,683
| Closed | -$286K |
|
|
CRON
513
Cronos Group
CRON
$957M
| – | – |
-14,292
| Closed | -$123K |
|
514
Crocs
CROX
$4.72B
| – | – |
-5,178
| Closed | -$603K |
|
515
Carpenter Technology
CRS
$12.3B
| – | – |
-6,660
| Closed | -$268K |
|
516
Corsair Gaming
CRSR
$937M
| – | – |
-12,272
| Closed | -$409K |
|
517
CSX Corp
CSX
$60.6B
| – | – |
-12,102
| Closed | -$388K |
|
518
Cognizant
CTSH
$35.1B
| – | – |
-5,706
| Closed | -$395K |
|
519
Corteva
CTVA
$49.1B
| – | – |
-16,224
| Closed | -$720K |
|
520
CVR Energy
CVI
$3.16B
| – | – |
-13,714
| Closed | -$246K |
|
521
CVS Health
CVS
$93.6B
| – | – |
-14,761
| Closed | -$1.23M |
|
522
Cushman & Wakefield
CWK
$3.84B
| – | – |
-34,341
| Closed | -$600K |
|
523
CyberArk
CYBR
$23.3B
| – | – |
-1,546
| Closed | -$201K |
|
524
Dana Inc
DAN
$2.7B
| – | – |
-21,265
| Closed | -$505K |
|
525
DoorDash
DASH
$105B
| – | – |
-2,039
| Closed | -$364K |
|