BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Flywire
FLYW
$1.61B
| – | – |
-9,143
| Closed | -$268K |
|
527
FMC
FMC
$4.63B
| – | – |
-2,642
| Closed | -$323K |
|
528
Funko
FNKO
$176M
| – | – |
-17,726
| Closed | -$167K |
|
529
Franco-Nevada
FNV
$36.6B
| – | – |
-1,652
| Closed | -$241K |
|
530
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-13,122
| Closed | -$146K |
|
531
Hasbro
HAS
$11.1B
| – | – |
-24,965
| Closed | -$1.34M |
|
532
Healthcare Services Group
HCSG
$1.14B
| – | – |
-11,182
| Closed | -$155K |
|
533
Hamilton Lane
HLNE
$6.25B
| – | – |
-2,778
| Closed | -$206K |
|
534
H&R Block
HRB
$6.83B
| – | – |
-27,980
| Closed | -$986K |
|
535
Hershey
HSY
$37.4B
| – | – |
-1,860
| Closed | -$473K |
|
536
Howmet Aerospace
HWM
$70.3B
| – | – |
-16,676
| Closed | -$707K |
|
537
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-3,639
| Closed | -$277K |
|
538
Infosys
INFY
$69B
| – | – |
-11,031
| Closed | -$192K |
|
539
International Seaways
INSW
$2.27B
| – | – |
-7,859
| Closed | -$328K |
|
540
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-7,056
| Closed | -$252K |
|
541
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-38,528
| Closed | -$235K |
|
542
IQVIA
IQV
$31.4B
| – | – |
-5,529
| Closed | -$1.1M |
|
543
Ingersoll Rand
IR
$30.8B
| – | – |
-14,885
| Closed | -$866K |
|
544
Gartner
IT
$18.8B
| – | – |
-3,055
| Closed | -$995K |
|
545
ITT
ITT
$13.1B
| – | – |
-3,654
| Closed | -$315K |
|
546
Jack in the Box
JACK
$339M
| – | – |
-4,645
| Closed | -$407K |
|
547
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-3,092
| Closed | -$543K |
|
548
JetBlue
JBLU
$1.98B
| – | – |
-33,831
| Closed | -$246K |
|
549
Johnson Controls International
JCI
$68.9B
| – | – |
-10,151
| Closed | -$611K |
|
550
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-4,801
| Closed | -$698K |
|