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 | |
|---|---|---|---|---|---|---|
601
Pure Storage
PSTG
$25.7B
| – | – |
-7,420
| Closed | -$373K |
|
602
PubMatic
PUBM
$380M
| – | – |
-10,699
| Closed | -$159K |
|
603
Qorvo
QRVO
$8.54B
| – | – |
-2,539
| Closed | -$262K |
|
604
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-391
| Closed | -$411K |
|
605
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-6,211
| Closed | -$666K |
|
606
Rio Tinto
RIO
$101B
| – | – |
-7,416
| Closed | -$528K |
|
607
Ralph Lauren
RL
$19.4B
| – | – |
-1,184
| Closed | -$230K |
|
608
Rambus
RMBS
$8.11B
| – | – |
-8,367
| Closed | -$353K |
|
609
Roivant Sciences
ROIV
$8.58B
| – | – |
-32,444
| Closed | -$374K |
|
610
Rockwell Automation
ROK
$38.4B
| – | – |
-3,069
| Closed | -$824K |
|
611
RxSight
RXST
$347M
| – | – |
-4,575
| Closed | -$226K |
|
612
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-3,206
| Closed | -$213K |
|
613
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-12,705
| Closed | -$301K |
|
614
Sealed Air
SEE
$4.75B
| – | – |
-32,788
| Closed | -$1.19M |
|
615
Sweetgreen
SG
$1.03B
| – | – |
-13,791
| Closed | -$489K |
|
616
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-38,169
| Closed | -$214K |
|
617
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,398
| Closed | -$534K |
|
618
Signet Jewelers
SIG
$3.73B
| – | – |
-3,887
| Closed | -$401K |
|
619
Skechers
SKX
$9.5B
| – | – |
-11,271
| Closed | -$754K |
|
620
Skywest
SKYW
$4.87B
| – | – |
-6,715
| Closed | -$571K |
|
621
SLM Corp
SLM
$6.62B
| – | – |
-14,002
| Closed | -$320K |
|
622
SM Energy
SM
$3.24B
| – | – |
-9,386
| Closed | -$375K |
|
623
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-20,346
| Closed | -$392K |
|
624
Smith & Nephew
SNN
$16.4B
| – | – |
-6,767
| Closed | -$211K |
|
625
Sonoco
SON
$4.49B
| – | – |
-5,160
| Closed | -$282K |
|