BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
eBay
EBAY
|
+$1.85M |
| 3 |
Corpay
CPAY
|
+$1.66M |
| 4 |
Stryker
SYK
|
+$1.64M |
| 5 |
Fiserv
FI
|
+$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
Roper Technologies
ROP
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$6.38B
| – | – |
-5,406
| Closed | -$405K |
|
652
PG&E
PCG
$33.2B
| – | – |
-13,603
| Closed | -$159K |
|
653
PotlatchDeltic
PCH
$3.22B
| – | – |
-8,518
| Closed | -$451K |
|
654
Pacira BioSciences
PCRX
$1.19B
| – | – |
-4,445
| Closed | -$312K |
|
655
Penumbra
PEN
$10.8B
| – | – |
-896
| Closed | -$242K |
|
|
PGRE
656
Paramount Group
PGRE
$1.6B
| – | – |
-37,737
| Closed | -$382K |
|
657
Parker-Hannifin
PH
$97.1B
| – | – |
-1,682
| Closed | -$531K |
|
658
Premier
PINC
$2.22B
| – | – |
-17,433
| Closed | -$590K |
|
659
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,321
| Closed | -$312K |
|
660
Prudential Financial
PRU
$37.2B
| – | – |
-8,209
| Closed | -$748K |
|
661
Spotify
SPOT
$145B
| – | – |
-4,152
| Closed | -$1.11M |
|
662
Urban Edge Properties
UE
$2.65B
| – | – |
-19,747
| Closed | -$326K |
|
663
Pure Storage
PSTG
$26.4B
| – | – |
-47,093
| Closed | -$1.01M |
|
664
PTC
PTC
$24.4B
| – | – |
-4,426
| Closed | -$609K |
|
665
PTC Therapeutics
PTCT
$4.66B
| – | – |
-6,634
| Closed | -$314K |
|
666
PayPal
PYPL
$63.4B
| – | – |
-4,496
| Closed | -$1.09M |
|
667
Qualcomm
QCOM
$170B
| – | – |
-2,362
| Closed | -$313K |
|
668
QuidelOrtho
QDEL
$1.91B
| – | – |
-4,022
| Closed | -$515K |
|
669
Qualys
QLYS
$4.78B
| – | – |
-1,944
| Closed | -$204K |
|
670
LiveRamp
RAMP
$1.74B
| – | – |
-8,502
| Closed | -$441K |
|
671
Ribbon Communications
RBBN
$701M
| – | – |
-16,845
| Closed | -$138K |
|
672
The RealReal
REAL
$1.02B
| – | – |
-11,109
| Closed | -$251K |
|
673
Regions Financial
RF
$24.1B
| – | – |
-19,803
| Closed | -$409K |
|
674
Repligen
RGEN
$6.87B
| – | – |
-1,194
| Closed | -$232K |
|
675
Regenxbio
RGNX
$503M
| – | – |
-10,237
| Closed | -$349K |
|