BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$37.2M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sabesp
SBS
$15.8B
| $195K | 0.07% |
+13,633
| New | +$195K |
|
502
Expro
XPRO
$1.43B
| $193K | 0.06% |
+15,446
| New | +$193K |
|
503
Magnite
MGNI
$3.54B
| $192K | 0.06% |
+12,091
| New | +$192K |
|
504
ACM Research
ACMR
$1.76B
| $191K | 0.06% |
+12,643
| New | +$191K |
|
505
WisdomTree
WT
$1.98B
| $187K | 0.06% |
17,825
-2,619
| -13% | -$27.5K |
|
506
Hillman Solutions
HLMN
$2B
| $187K | 0.06% |
+19,197
| New | +$187K |
|
507
Sotera Health
SHC
$4.44B
| $185K | 0.06% |
+13,488
| New | +$185K |
|
508
Liberty Global Class C
LBTYK
$4.12B
| $184K | 0.06% |
+14,009
| New | +$184K |
|
509
Sally Beauty Holdings
SBH
$1.44B
| $184K | 0.06% |
17,586
+4,012
| +30% | +$41.9K |
|
510
Harmonic Inc
HLIT
$1.14B
| $181K | 0.06% |
13,703
+3,178
| +30% | +$42K |
|
511
SFL Corp
SFL
$1.09B
| $179K | 0.06% |
17,514
-7,744
| -31% | -$79.1K |
|
512
InMode
INMD
$947M
| $178K | 0.06% |
+10,681
| New | +$178K |
|
513
Jamf
JAMF
$1.22B
| $173K | 0.06% |
+12,335
| New | +$173K |
|
514
Leggett & Platt
LEG
$1.35B
| $173K | 0.06% |
+17,978
| New | +$173K |
|
515
Hayward Holdings
HAYW
$3.52B
| $172K | 0.06% |
+11,230
| New | +$172K |
|
516
XP
XP
$9.96B
| $167K | 0.06% |
14,079
-1,896
| -12% | -$22.5K |
|
517
Canadian Solar
CSIQ
$748M
| $165K | 0.06% |
14,852
-219
| -1% | -$2.44K |
|
518
Certara
CERT
$1.69B
| $161K | 0.05% |
+15,103
| New | +$161K |
|
519
ProPetro Holding
PUMP
$496M
| $160K | 0.05% |
+17,139
| New | +$160K |
|
520
Compañía de Minas Buenaventura
BVN
$5.08B
| $158K | 0.05% |
+13,750
| New | +$158K |
|
521
American Axle
AXL
$706M
| $156K | 0.05% |
26,818
+9,311
| +53% | +$54.3K |
|
522
AES
AES
$9.21B
| $154K | 0.05% |
11,984
-15,745
| -57% | -$203K |
|
523
Aurinia Pharmaceuticals
AUPH
$1.63B
| $149K | 0.05% |
16,606
+1,891
| +13% | +$17K |
|
524
Mister Car Wash
MCW
$1.85B
| $146K | 0.05% |
20,083
-38,093
| -65% | -$278K |
|
525
Brookdale Senior Living
BKD
$1.83B
| $145K | 0.05% |
+28,782
| New | +$145K |
|