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 | |
|---|---|---|---|---|---|---|
|
STKL
526
SunOpta
STKL
$765M
| $159K | 0.06% |
+13,017
| New | +$159K |
|
527
Catalyst Pharmaceutical
CPRX
$2.46B
| $158K | 0.06% |
27,460
+6,834
| +33% | +$39.3K |
|
528
Cenovus Energy
CVE
$29.3B
| $153K | 0.06% |
+15,982
| New | +$153K |
|
529
Mersana Therapeutics
MRSN
$35.1M
| $153K | 0.06% |
+449
| New | +$153K |
|
|
ORBC
530
DELISTED
ORBCOMM, Inc.
ORBC
| $149K | 0.06% |
+13,283
| New | +$149K |
|
|
XXII
531
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | – |
|
532
Liberty Energy
LBRT
$1.64B
| $146K | 0.06% |
10,304
-9,665
| -48% | -$137K |
|
533
Plains GP Holdings
PAGP
$3.64B
| $145K | 0.05% |
+12,179
| New | +$145K |
|
534
WisdomTree
WT
$2B
| $145K | 0.05% |
+23,452
| New | +$145K |
|
535
Immunovant
IMVT
$2.86B
| $144K | 0.05% |
+13,612
| New | +$144K |
|
536
Aurinia Pharmaceuticals
AUPH
$1.62B
| $143K | 0.05% |
+11,040
| New | +$143K |
|
537
Fortuna Silver Mines
FSM
$2.38B
| $143K | 0.05% |
25,716
+9,537
| +59% | +$53K |
|
538
Frontline
FRO
$5.01B
| $142K | 0.05% |
+15,748
| New | +$142K |
|
|
AIV
539
Aimco
AIV
$1.1B
| $139K | 0.05% |
+20,698
| New | +$139K |
|
540
Ocugen
OCGN
$322M
| $135K | 0.05% |
+16,822
| New | +$135K |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.35B
| $134K | 0.05% |
4,051
-22,576
| -85% | -$747K |
|
|
AUY
542
DELISTED
Yamana Gold, Inc.
AUY
| $134K | 0.05% |
31,703
+2,088
| +7% | +$8.83K |
|
|
AMRN
543
Amarin Corp
AMRN
$306M
| $132K | 0.05% |
1,508
-1,058
| -41% | -$92.6K |
|
544
Alamos Gold
AGI
$13.7B
| $128K | 0.05% |
+16,730
| New | +$128K |
|
|
CRON
545
Cronos Group
CRON
$950M
| $123K | 0.05% |
+14,292
| New | +$123K |
|
546
Amicus Therapeutics
FOLD
$2.46B
| $122K | 0.05% |
12,641
-16,739
| -57% | -$162K |
|
|
ERF
547
DELISTED
Enerplus Corporation
ERF
| $114K | 0.04% |
+15,799
| New | +$114K |
|
548
Harmonic Inc
HLIT
$1.13B
| $112K | 0.04% |
13,160
-1,739
| -12% | -$14.8K |
|
549
Veru
VERU
$49.4M
| $110K | 0.04% |
+1,357
| New | +$110K |
|
|
PRVB
550
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $107K | 0.04% |
+12,725
| New | +$107K |
|