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 | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$12.4B
| $114K | 0.03% |
13,056
-8,601
| -40% | -$74.9K |
|
577
Amplitude
AMPL
$1.51B
| $109K | 0.03% |
+10,736
| New | +$109K |
|
578
Rumble
RUM
$2.41B
| $109K | 0.03% |
+15,373
| New | +$109K |
|
579
Weibo
WB
$2.87B
| $107K | 0.03% |
11,261
-12,142
| -52% | -$115K |
|
580
Porch Group
PRCH
$1.9B
| $107K | 0.03% |
+14,627
| New | +$107K |
|
581
MediaAlpha
MAX
$699M
| $106K | 0.03% |
+11,440
| New | +$106K |
|
582
Riot Platforms
RIOT
$4.91B
| $100K | 0.03% |
+14,089
| New | +$100K |
|
583
Adaptive Biotechnologies
ADPT
$1.96B
| $99.6K | 0.03% |
13,408
+115
| +0.9% | +$854 |
|
584
Coeur Mining
CDE
$9.43B
| $96.6K | 0.03% |
16,322
+2,746
| +20% | +$16.3K |
|
585
Corsair Gaming
CRSR
$937M
| $96.3K | 0.03% |
+10,867
| New | +$96.3K |
|
586
Coursera
COUR
$1.84B
| $83.4K | 0.02% |
12,518
-1,490
| -11% | -$9.92K |
|
587
BlackSky Technology
BKSY
$575M
| $77.6K | 0.02% |
+10,041
| New | +$77.6K |
|
588
The RealReal
REAL
$999M
| $75.5K | 0.02% |
+14,004
| New | +$75.5K |
|
589
Altimmune
ALT
$334M
| $72.6K | 0.02% |
14,518
-2,705
| -16% | -$13.5K |
|
590
Luminar Technologies
LAZR
$114M
| $58.2K | 0.02% |
+10,802
| New | +$58.2K |
|
591
Sensata Technologies
ST
$4.66B
| – | – |
-8,213
| Closed | -$225K |
|
592
StepStone Group
STEP
$4.78B
| – | – |
-4,612
| Closed | -$267K |
|
593
Sterling Infrastructure
STRL
$8.7B
| – | – |
-2,416
| Closed | -$407K |
|
594
Constellation Brands
STZ
$26.2B
| – | – |
-4,122
| Closed | -$911K |
|
595
Synaptics
SYNA
$2.7B
| – | – |
-6,358
| Closed | -$485K |
|
596
Symbotic
SYM
$5.37B
| – | – |
-10,032
| Closed | -$238K |
|
597
TransDigm Group
TDG
$71.6B
| – | – |
-595
| Closed | -$754K |
|
598
Teladoc Health
TDOC
$1.38B
| – | – |
-14,306
| Closed | -$130K |
|
599
TE Connectivity
TEL
$61.7B
| – | – |
-5,867
| Closed | -$839K |
|
600
TEGNA Inc
TGNA
$3.38B
| – | – |
-16,481
| Closed | -$301K |
|