BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
eBay
EBAY
|
+$1.85M |
| 3 |
Corpay
CPAY
|
+$1.66M |
| 4 |
Stryker
SYK
|
+$1.64M |
| 5 |
Fiserv
FI
|
+$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
Roper Technologies
ROP
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
551
DELISTED
Affimed
AFMD
| $105K | 0.04% |
+1,234
| New | +$105K |
|
552
Energy Fuels
UUUU
$3.02B
| $104K | 0.04% |
+17,160
| New | +$104K |
|
553
Finance of America Companies
FOA
$289M
| $99K | 0.04% |
+1,300
| New | +$99K |
|
|
CSPR
554
DELISTED
Casper Sleep Inc.
CSPR
| $99K | 0.04% |
+11,973
| New | +$99K |
|
|
VXRT
555
DELISTED
Vaxart
VXRT
| $96K | 0.04% |
+12,870
| New | +$96K |
|
556
FuelCell Energy
FCEL
$118M
| $93K | 0.04% |
+349
| New | +$93K |
|
557
RLX Technology
RLX
$3.3B
| $91K | 0.03% |
+10,391
| New | +$91K |
|
558
Precigen
PGEN
$1.24B
| $90K | 0.03% |
13,729
+3,097
| +29% | +$20.3K |
|
|
HEXO
559
DELISTED
HEXO Corp. Common Shares
HEXO
| $86K | 0.03% |
+1,063
| New | +$86K |
|
560
Ardelyx
ARDX
$1.59B
| $82K | 0.03% |
+10,773
| New | +$82K |
|
|
CAN
561
Canaan Creative
CAN
$331M
| $82K | 0.03% |
+10,108
| New | +$82K |
|
562
NatWest
NWG
$57.3B
| $82K | 0.03% |
+13,476
| New | +$82K |
|
|
MCF
563
DELISTED
Contango Oil & Gas Co.
MCF
| $82K | 0.03% |
+18,892
| New | +$82K |
|
564
Permian Resources
PR
$9.69B
| $79K | 0.03% |
11,597
-7,360
| -39% | -$50.1K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $74K | 0.03% |
+13,105
| New | +$74K |
|
566
Verastem
VSTM
$630M
| $73K | 0.03% |
+1,500
| New | +$73K |
|
|
VRN
567
DELISTED
Veren
VRN
| $72K | 0.03% |
+15,929
| New | +$72K |
|
|
ENLC
568
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $71K | 0.03% |
+11,145
| New | +$71K |
|
|
AGEN
569
Agenus
AGEN
$136M
| $70K | 0.03% |
+646
| New | +$70K |
|
570
Itaú Unibanco
ITUB
$76B
| $69K | 0.03% |
+15,354
| New | +$69K |
|
571
B2Gold
BTG
$5.6B
| $67K | 0.03% |
+15,826
| New | +$67K |
|
572
Akebia Therapeutics
AKBA
$830M
| $65K | 0.02% |
+17,189
| New | +$65K |
|
573
Aegon
AEG
$12B
| $59K | 0.02% |
15,155
-1,448
| -9% | -$5.64K |
|
574
Xeris Biopharma Holdings
XERS
$1.25B
| $56K | 0.02% |
13,801
-12,095
| -47% | -$49.1K |
|
575
Opko Health
OPK
$1.13B
| $50K | 0.02% |
12,293
+340
| +3% | +$1.38K |
|