BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fastly
FSLY
$1.1B
| – | – |
-29,290
| Closed | -$216K |
|
602
GoDaddy
GDDY
$20B
| – | – |
-3,469
| Closed | -$485K |
|
603
Genius Sports
GENI
$3.01B
| – | – |
-14,895
| Closed | -$81.2K |
|
604
Gold Fields
GFI
$30.8B
| – | – |
-10,354
| Closed | -$154K |
|
605
General Mills
GIS
$26.4B
| – | – |
-8,118
| Closed | -$514K |
|
606
Corning
GLW
$58.7B
| – | – |
-15,408
| Closed | -$599K |
|
607
Genworth Financial
GNW
$3.47B
| – | – |
-14,558
| Closed | -$87.9K |
|
|
B
608
Barrick Mining Corporation
B
$45.9B
| – | – |
-28,138
| Closed | -$469K |
|
609
Goodyear
GT
$2.4B
| – | – |
-26,440
| Closed | -$300K |
|
610
W.W. Grainger
GWW
$48.6B
| – | – |
-477
| Closed | -$430K |
|
611
Halliburton
HAL
$19.4B
| – | – |
-13,160
| Closed | -$445K |
|
612
Hanesbrands
HBI
$2.15B
| – | – |
-22,977
| Closed | -$113K |
|
613
Hims & Hers Health
HIMS
$9.39B
| – | – |
-40,245
| Closed | -$813K |
|
614
Hamilton Lane
HLNE
$6.55B
| – | – |
-2,933
| Closed | -$362K |
|
615
HP
HPQ
$27.1B
| – | – |
-24,981
| Closed | -$875K |
|
616
Portillo's
PTLO
$496M
| – | – |
-26,114
| Closed | -$254K |
|
617
QuidelOrtho
QDEL
$1.92B
| – | – |
-16,989
| Closed | -$564K |
|
618
Restaurant Brands International
QSR
$20.5B
| – | – |
-11,719
| Closed | -$825K |
|
619
uniQure
QURE
$933M
| – | – |
-13,519
| Closed | -$60.6K |
|
620
Roblox
RBLX
$89.1B
| – | – |
-20,426
| Closed | -$760K |
|
621
Arcus Biosciences
RCUS
$1.15B
| – | – |
-16,721
| Closed | -$255K |
|
622
Radian Group
RDN
$4.7B
| – | – |
-13,705
| Closed | -$426K |
|
623
RPC Inc
RES
$1.06B
| – | – |
-11,825
| Closed | -$73.9K |
|
|
SLCA
624
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-10,736
| Closed | -$166K |
|
625
Burford Capital
BUR
$3.02B
| – | – |
-20,714
| Closed | -$270K |
|