BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NVIDIA
NVDA
$4.18T
| – | – |
-42,750
| Closed | -$519K |
|
527
Owens Corning
OC
$12.7B
| – | – |
-5,801
| Closed | -$456K |
|
528
Orion
OEC
$579M
| – | – |
-10,302
| Closed | -$138K |
|
529
Oneok
OKE
$46.8B
| – | – |
-3,905
| Closed | -$200K |
|
530
Olin
OLN
$2.76B
| – | – |
-8,898
| Closed | -$382K |
|
531
Omnicell
OMCL
$1.52B
| – | – |
-3,346
| Closed | -$291K |
|
532
OneMain Financial
OMF
$7.44B
| – | – |
-10,779
| Closed | -$318K |
|
533
Paycom
PAYC
$12.6B
| – | – |
-610
| Closed | -$201K |
|
534
Principal Financial Group
PFG
$18.1B
| – | – |
-9,430
| Closed | -$680K |
|
535
Pinterest
PINS
$25.2B
| – | – |
-14,805
| Closed | -$345K |
|
536
Dave & Buster's
PLAY
$837M
| – | – |
-7,310
| Closed | -$227K |
|
|
537
Prologis
PLD
$105B
| – | – |
-8,640
| Closed | -$878K |
|
538
Perrigo
PRGO
$3.2B
| – | – |
-7,558
| Closed | -$270K |
|
539
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-12,084
| Closed | -$102K |
|
540
Peloton Interactive
PTON
$3.31B
| – | – |
-15,963
| Closed | -$111K |
|
541
QuantumScape
QS
$4.33B
| – | – |
-10,221
| Closed | -$86K |
|
542
Roblox
RBLX
$90B
| – | – |
-6,561
| Closed | -$235K |
|
|
RDFN
543
DELISTED
Redfin
RDFN
| – | – |
-27,247
| Closed | -$159K |
|
544
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-7,460
| Closed | -$549K |
|
545
Rithm Capital
RITM
$6.66B
| – | – |
-23,962
| Closed | -$175K |
|
546
Rollins
ROL
$27.6B
| – | – |
-18,046
| Closed | -$626K |
|
547
Repay Holdings
RPAY
$490M
| – | – |
-17,716
| Closed | -$125K |
|
548
Range Resources
RRC
$8.32B
| – | – |
-18,781
| Closed | -$474K |
|
549
Revvity
RVTY
$9.95B
| – | – |
-3,411
| Closed | -$410K |
|
550
Sabre
SABR
$679M
| – | – |
-17,818
| Closed | -$92K |
|