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 | |
|---|---|---|---|---|---|---|
626
S&P Global
SPGI
$165B
| – | – |
-2,143
| Closed | -$1.11M |
|
627
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,977
| Closed | -$369K |
|
628
Shutterstock
SSTK
$730M
| – | – |
-11,745
| Closed | -$415K |
|
629
Scorpio Tankers
STNG
$2.62B
| – | – |
-7,544
| Closed | -$538K |
|
|
STR
630
DELISTED
Sitio Royalties
STR
| – | – |
-10,593
| Closed | -$221K |
|
631
Sun Communities
SUI
$16.1B
| – | – |
-1,888
| Closed | -$255K |
|
632
Savers
SVV
$1.98B
| – | – |
-10,218
| Closed | -$107K |
|
|
SWTX
633
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-8,332
| Closed | -$267K |
|
634
Thomson Reuters
TRI
$80.6B
| – | – |
-1,401
| Closed | -$239K |
|
635
TransUnion
TRU
$17.3B
| – | – |
-1,942
| Closed | -$203K |
|
636
Travere Therapeutics
TVTX
$1.89B
| – | – |
-17,688
| Closed | -$247K |
|
637
10x Genomics
TXG
$1.69B
| – | – |
-12,834
| Closed | -$290K |
|
638
UBS Group
UBS
$128B
| – | – |
-9,509
| Closed | -$294K |
|
639
Union Pacific
UNP
$132B
| – | – |
-2,665
| Closed | -$657K |
|
640
Upwork
UPWK
$2.23B
| – | – |
-20,416
| Closed | -$213K |
|
641
Urban Outfitters
URBN
$6.4B
| – | – |
-25,272
| Closed | -$968K |
|
642
VF Corp
VFC
$5.85B
| – | – |
-25,910
| Closed | -$517K |
|
643
VICI Properties
VICI
$35.7B
| – | – |
-39,779
| Closed | -$1.33M |
|
644
Workday
WDAY
$61.7B
| – | – |
-2,744
| Closed | -$671K |
|
645
WEX
WEX
$5.94B
| – | – |
-2,833
| Closed | -$594K |
|
646
Wells Fargo
WFC
$262B
| – | – |
-12,841
| Closed | -$725K |
|
647
Cactus
WHD
$2.97B
| – | – |
-3,750
| Closed | -$224K |
|
648
Whirlpool
WHR
$5.14B
| – | – |
-2,949
| Closed | -$316K |
|
649
WIX.com
WIX
$8.19B
| – | – |
-4,732
| Closed | -$791K |
|
650
Westlake Corp
WLK
$11.2B
| – | – |
-4,507
| Closed | -$677K |
|