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 | |
|---|---|---|---|---|---|---|
551
Dyne Therapeutics
DYN
$2.02B
| $163K | 0.05% |
+15,540
| New | +$163K |
|
552
Par Pacific Holdings
PARR
$1.72B
| $162K | 0.05% |
+11,377
| New | +$162K |
|
553
TripAdvisor
TRIP
$2.05B
| $161K | 0.05% |
11,392
-13,655
| -55% | -$193K |
|
554
Woodside Energy
WDS
$31.6B
| $161K | 0.05% |
11,088
-2,697
| -20% | -$39.1K |
|
|
MAG
555
DELISTED
MAG Silver
MAG
| $158K | 0.05% |
10,311
-209
| -2% | -$3.19K |
|
|
ARI
556
Apollo Commercial Real Estate
ARI
$1.53B
| $154K | 0.04% |
+16,086
| New | +$154K |
|
|
QXO
557
QXO Inc
QXO
$14.9B
| $148K | 0.04% |
+10,955
| New | +$148K |
|
558
Myriad Genetics
MYGN
$615M
| $145K | 0.04% |
+16,400
| New | +$145K |
|
559
Array Technologies
ARRY
$1.37B
| $144K | 0.04% |
29,608
-25,427
| -46% | -$124K |
|
|
LGF.A
560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $144K | 0.04% |
+16,269
| New | +$144K |
|
561
DoubleVerify
DV
$2.45B
| $143K | 0.04% |
10,706
-13,128
| -55% | -$176K |
|
562
Hillman Solutions
HLMN
$2B
| $143K | 0.04% |
16,252
-2,945
| -15% | -$25.9K |
|
563
Frontier Group Holdings
ULCC
$1.18B
| $141K | 0.04% |
+32,445
| New | +$141K |
|
|
HUT
564
Hut 8
HUT
$2.68B
| $140K | 0.04% |
+12,029
| New | +$140K |
|
565
Under Armour Class C
UA
$2.13B
| $138K | 0.04% |
23,196
-6,395
| -22% | -$38.1K |
|
566
Sunrun
RUN
$4.19B
| $136K | 0.04% |
23,203
+11,539
| +99% | +$67.6K |
|
567
Hanesbrands
HBI
$2.27B
| $133K | 0.04% |
+23,040
| New | +$133K |
|
568
Liberty Global Class C
LBTYK
$4.12B
| $132K | 0.04% |
10,987
-3,022
| -22% | -$36.2K |
|
569
Kennedy-Wilson Holdings
KW
$1.21B
| $131K | 0.04% |
+15,048
| New | +$131K |
|
570
Arcos Dorados Holdings
ARCO
$1.47B
| $130K | 0.04% |
+16,070
| New | +$130K |
|
571
Lifestance Health
LFST
$2.09B
| $124K | 0.04% |
18,652
+8,058
| +76% | +$53.7K |
|
572
Expro
XPRO
$1.43B
| $122K | 0.04% |
12,279
-3,167
| -21% | -$31.5K |
|
573
Savers
SVV
$1.96B
| $121K | 0.04% |
+17,593
| New | +$121K |
|
574
MannKind Corp
MNKD
$1.7B
| $121K | 0.03% |
+24,004
| New | +$121K |
|
575
Vestis
VSTS
$601M
| $118K | 0.03% |
+11,933
| New | +$118K |
|