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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$25.1B
| – | – |
-4,912
| Closed | -$218K |
|
577
F5
FFIV
$18.1B
| – | – |
-1,300
| Closed | -$286K |
|
578
FIGS
FIGS
$1.12B
| – | – |
-42,283
| Closed | -$289K |
|
|
579
Fidelity National Information Services
FIS
$35.9B
| – | – |
-23,911
| Closed | -$2M |
|
580
FIVE9
FIVN
$2.06B
| – | – |
-12,987
| Closed | -$373K |
|
581
Comfort Systems
FIX
$24.9B
| – | – |
-1,272
| Closed | -$497K |
|
582
Frontline
FRO
$4.93B
| – | – |
-9,540
| Closed | -$218K |
|
583
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-2,563
| Closed | -$295K |
|
584
TechnipFMC
FTI
$16B
| – | – |
-24,548
| Closed | -$644K |
|
585
Fortrea Holdings
FTRE
$1.06B
| – | – |
-12,573
| Closed | -$251K |
|
586
Forward Air
FWRD
$916M
| – | – |
-5,861
| Closed | -$207K |
|
587
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-18,336
| Closed | -$286K |
|
588
CGI
GIB
$21.6B
| – | – |
-4,311
| Closed | -$496K |
|
589
Global Net Lease
GNL
$1.77B
| – | – |
-29,220
| Closed | -$246K |
|
|
GOOS
590
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-12,796
| Closed | -$160K |
|
591
Genuine Parts
GPC
$19.4B
| – | – |
-6,321
| Closed | -$883K |
|
592
Grindr
GRND
$2.94B
| – | – |
-10,647
| Closed | -$127K |
|
593
Goldman Sachs
GS
$223B
| – | – |
-1,837
| Closed | -$910K |
|
594
GitLab
GTLB
$7.63B
| – | – |
-4,709
| Closed | -$243K |
|
595
Guidewire Software
GWRE
$22B
| – | – |
-1,646
| Closed | -$301K |
|
596
Hudbay
HBM
$5.03B
| – | – |
-18,151
| Closed | -$167K |
|
|
HES
597
DELISTED
Hess
HES
| – | – |
-5,504
| Closed | -$747K |
|
598
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,653
| Closed | -$701K |
|
599
Hecla Mining
HL
$6.04B
| – | – |
-27,971
| Closed | -$187K |
|
600
Hilton Worldwide
HLT
$64B
| – | – |
-3,050
| Closed | -$703K |
|