BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Return 12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
10 Year Return
AUM
$292M
AUM Growth
Cap. Flow
+$292M
Cap. Flow %
100%
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16%
2 Healthcare 13.88%
3 Industrials 11.7%
4 Consumer Discretionary 11.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETRN
551
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$133K 0.05%
+16,571
New +$133K
TLRY icon
552
Tilray
TLRY
$1.23B
$129K 0.04%
+15,614
New +$129K
F icon
553
Ford
F
$46.3B
$126K 0.04%
+14,384
New +$126K
TILE icon
554
Interface
TILE
$1.61B
$126K 0.04%
+12,045
New +$126K
CRON
555
Cronos Group
CRON
$957M
$124K 0.04%
+17,853
New +$124K
DBI icon
556
Designer Brands
DBI
$213M
$121K 0.04%
+15,772
New +$121K
LAB icon
557
Standard BioTools
LAB
$481M
$121K 0.04%
+20,101
New +$121K
CBAY
558
DELISTED
Cymabay Therapeutics
CBAY
$119K 0.04%
+20,724
New +$119K
DDD icon
559
3D Systems Corporation
DDD
$259M
$117K 0.04%
+11,146
New +$117K
ATEN icon
560
A10 Networks
ATEN
$1.28B
$115K 0.04%
+11,635
New +$115K
SYRS
561
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$114K 0.04%
+1,054
New +$114K
PSEC icon
562
Prospect Capital
PSEC
$1.31B
$107K 0.04%
+19,834
New +$107K
NAVI icon
563
Navient
NAVI
$1.36B
$104K 0.04%
+10,553
New +$104K
VEDL
564
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$103K 0.04%
+11,715
New +$103K
NOK icon
565
Nokia
NOK
$24.6B
$102K 0.03%
+25,997
New +$102K
EGIO
566
DELISTED
Edgio, Inc. Common Stock
EGIO
$101K 0.03%
+631
New +$101K
GPRO icon
567
GoPro
GPRO
$231M
$99K 0.03%
+11,967
New +$99K
AM icon
568
Antero Midstream
AM
$8.58B
$94K 0.03%
+12,211
New +$94K
ASMB icon
569
Assembly Biosciences
ASMB
$173M
$88K 0.03%
+1,213
New +$88K
ENDP
570
DELISTED
Endo International plc
ENDP
$87K 0.03%
+12,123
New +$87K
SBS icon
571
Sabesp
SBS
$15.3B
$86K 0.03%
+10,041
New +$86K
CNDT icon
572
Conduent
CNDT
$438M
$84K 0.03%
+17,466
New +$84K
SID icon
573
Companhia Siderúrgica Nacional
SID
$1.95B
$74K 0.03%
+12,376
New +$74K
HBM icon
574
Hudbay
HBM
$4.86B
$71K 0.02%
+10,081
New +$71K
GNW icon
575
Genworth Financial
GNW
$3.53B
$70K 0.02%
+18,625
New +$70K