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 | |
|---|---|---|---|---|---|---|
|
MAG
526
DELISTED
MAG Silver
MAG
| $143K | 0.05% |
10,520
-807
| -7% | -$11K |
|
527
Fastly
FSLY
$1.1B
| $143K | 0.05% |
+15,103
| New | +$143K |
|
528
Park Hotels & Resorts
PK
$2.4B
| $141K | 0.05% |
+10,038
| New | +$141K |
|
529
Melco Resorts & Entertainment
MLCO
$3.8B
| $141K | 0.05% |
24,352
-11,955
| -33% | -$69.2K |
|
530
Arlo Technologies
ARLO
$1.89B
| $141K | 0.05% |
+12,576
| New | +$141K |
|
531
Pitney Bowes
PBI
$2.11B
| $138K | 0.05% |
+19,086
| New | +$138K |
|
532
Gogo Inc
GOGO
$1.43B
| $131K | 0.04% |
16,141
-10,347
| -39% | -$83.7K |
|
533
Teladoc Health
TDOC
$1.38B
| $130K | 0.04% |
+14,306
| New | +$130K |
|
534
Suzano
SUZ
$11.9B
| $129K | 0.04% |
+12,734
| New | +$129K |
|
535
Altimmune
ALT
$314M
| $124K | 0.04% |
+17,223
| New | +$124K |
|
536
Coursera
COUR
$1.84B
| $119K | 0.04% |
14,008
-336
| -2% | -$2.86K |
|
|
GOGL
537
DELISTED
Golden Ocean Group
GOGL
| $112K | 0.04% |
12,537
-14,758
| -54% | -$132K |
|
|
ORC
538
Orchid Island Capital
ORC
$958M
| $110K | 0.04% |
+14,092
| New | +$110K |
|
539
AGNC Investment
AGNC
$10.8B
| $108K | 0.04% |
+11,749
| New | +$108K |
|
540
Sunrun
RUN
$4.19B
| $108K | 0.04% |
+11,664
| New | +$108K |
|
541
Udemy
UDMY
$1B
| $106K | 0.04% |
12,923
-2,110
| -14% | -$17.4K |
|
542
Wolfspeed
WOLF
$196M
| $106K | 0.04% |
15,945
-8,326
| -34% | -$55.5K |
|
543
Invesco Mortgage Capital
IVR
$529M
| $103K | 0.03% |
12,783
-3,656
| -22% | -$29.4K |
|
544
Harmony Gold Mining
HMY
$8.78B
| $96.9K | 0.03% |
+11,802
| New | +$96.9K |
|
545
Ecovyst
ECVT
$1.03B
| $81.5K | 0.03% |
+10,665
| New | +$81.5K |
|
546
Adaptive Biotechnologies
ADPT
$1.96B
| $79.7K | 0.03% |
+13,293
| New | +$79.7K |
|
547
Lifestance Health
LFST
$2.09B
| $78.1K | 0.03% |
10,594
-119
| -1% | -$877 |
|
548
Coeur Mining
CDE
$9.43B
| $77.7K | 0.03% |
+13,576
| New | +$77.7K |
|
549
Herbalife
HLF
$1.02B
| $71K | 0.02% |
+10,609
| New | +$71K |
|
550
Liberty Latin America Class C
LILAK
$1.63B
| $65K | 0.02% |
+10,258
| New | +$65K |
|