BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sabesp
SBS
$15.8B
| $196K | 0.06% |
10,964
-2,669
| -20% | -$47.7K |
|
527
Arrowhead Research
ARWR
$4.02B
| $195K | 0.06% |
+15,324
| New | +$195K |
|
528
Stellantis
STLA
$26.2B
| $195K | 0.06% |
+17,398
| New | +$195K |
|
529
Vodafone
VOD
$28.5B
| $192K | 0.06% |
+20,451
| New | +$192K |
|
530
Udemy
UDMY
$1B
| $189K | 0.05% |
24,385
+11,462
| +89% | +$88.9K |
|
531
Funko
FNKO
$179M
| $185K | 0.05% |
+27,012
| New | +$185K |
|
532
Extreme Networks
EXTR
$2.87B
| $185K | 0.05% |
+13,994
| New | +$185K |
|
533
Vir Biotechnology
VIR
$732M
| $183K | 0.05% |
+28,205
| New | +$183K |
|
534
Travere Therapeutics
TVTX
$1.93B
| $182K | 0.05% |
+10,168
| New | +$182K |
|
535
PagSeguro Digital
PAGS
$2.8B
| $180K | 0.05% |
23,591
-40,041
| -63% | -$306K |
|
536
PENN Entertainment
PENN
$2.99B
| $180K | 0.05% |
+11,030
| New | +$180K |
|
537
A10 Networks
ATEN
$1.27B
| $179K | 0.05% |
+10,943
| New | +$179K |
|
538
MaxLinear
MXL
$1.36B
| $179K | 0.05% |
+16,438
| New | +$179K |
|
539
CCC Intelligent Solutions
CCCS
$6.4B
| $178K | 0.05% |
+19,766
| New | +$178K |
|
540
Denali Therapeutics
DNLI
$2.26B
| $178K | 0.05% |
+13,084
| New | +$178K |
|
|
DEA
541
Easterly Government Properties
DEA
$1.05B
| $177K | 0.05% |
6,678
-5,110
| -43% | -$135K |
|
542
Payoneer
PAYO
$2.4B
| $177K | 0.05% |
24,156
-2,127
| -8% | -$15.5K |
|
|
ARDT
543
Ardent Health, Inc.
ARDT
$1.88B
| $176K | 0.05% |
+12,820
| New | +$176K |
|
544
Arhaus
ARHS
$1.62B
| $176K | 0.05% |
+20,194
| New | +$176K |
|
545
Rocket Pharmaceuticals
RCKT
$354M
| $171K | 0.05% |
+25,709
| New | +$171K |
|
546
Embecta
EMBC
$875M
| $170K | 0.05% |
+13,308
| New | +$170K |
|
547
LendingClub
LC
$1.9B
| $167K | 0.05% |
+16,202
| New | +$167K |
|
548
Peloton Interactive
PTON
$3.27B
| $166K | 0.05% |
+26,285
| New | +$166K |
|
549
Organon & Co
OGN
$2.7B
| $165K | 0.05% |
+11,104
| New | +$165K |
|
550
N-able
NABL
$1.48B
| $163K | 0.05% |
+23,033
| New | +$163K |
|