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 | |
|---|---|---|---|---|---|---|
551
Wells Fargo
WFC
$253B
| – | – |
-12,841
| Closed | -$725K |
|
552
Cactus
WHD
$2.93B
| – | – |
-3,750
| Closed | -$224K |
|
553
Whirlpool
WHR
$5.28B
| – | – |
-2,949
| Closed | -$316K |
|
554
WIX.com
WIX
$8.52B
| – | – |
-4,732
| Closed | -$791K |
|
555
Westlake Corp
WLK
$11.5B
| – | – |
-4,507
| Closed | -$677K |
|
556
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-1,477
| Closed | -$232K |
|
|
557
Walmart
WMT
$801B
| – | – |
-28,624
| Closed | -$2.31M |
|
558
Warby Parker
WRBY
$3.17B
| – | – |
-27,304
| Closed | -$446K |
|
559
Willis Towers Watson
WTW
$32.1B
| – | – |
-689
| Closed | -$203K |
|
|
X
560
DELISTED
US Steel
X
| – | – |
-6,182
| Closed | -$218K |
|
561
XPO
XPO
$15.4B
| – | – |
-3,082
| Closed | -$331K |
|
562
Xerox
XRX
$493M
| – | – |
-21,522
| Closed | -$223K |
|
563
Zscaler
ZS
$42.7B
| – | – |
-3,686
| Closed | -$630K |
|
|
TXNM
564
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-9,709
| Closed | -$425K |
|
|
GAP
565
The Gap, Inc.
GAP
$8.83B
| – | – |
-18,703
| Closed | -$412K |
|
|
XIFR
566
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-10,097
| Closed | -$279K |
|
|
ZUO
567
DELISTED
Zuora, Inc.
ZUO
| – | – |
-28,717
| Closed | -$248K |
|
|
SMAR
568
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-9,810
| Closed | -$543K |
|
|
SWN
569
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,215
| Closed | -$79.7K |
|
570
Eaton
ETN
$136B
| – | – |
-4,186
| Closed | -$1.39M |
|
571
Edwards Lifesciences
EW
$47.5B
| – | – |
-11,458
| Closed | -$756K |
|
572
Exelon
EXC
$43.9B
| – | – |
-6,353
| Closed | -$258K |
|
573
Ford
F
$46.7B
| – | – |
-11,422
| Closed | -$121K |
|
574
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-7,360
| Closed | -$216K |
|
575
Freeport-McMoran
FCX
$66.5B
| – | – |
-6,258
| Closed | -$312K |
|