BC
Bridgefront Capital Portfolio holdings
AUM
$377M
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
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
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 | |
|---|---|---|---|---|---|---|
701
Ford
F
$46.2B
| – | – |
-11,422
| Closed | -$121K |
|
702
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-7,360
| Closed | -$216K |
|
703
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,258
| Closed | -$312K |
|
704
FirstEnergy
FE
$25.1B
| – | – |
-4,912
| Closed | -$218K |
|
705
F5
FFIV
$17.8B
| – | – |
-1,300
| Closed | -$286K |
|
706
FIGS
FIGS
$1.08B
| – | – |
-42,283
| Closed | -$289K |
|
|
707
Fidelity National Information Services
FIS
$35.6B
| – | – |
-23,911
| Closed | -$2M |
|
708
FIVE9
FIVN
$2.05B
| – | – |
-12,987
| Closed | -$373K |
|
709
Comfort Systems
FIX
$24.7B
| – | – |
-1,272
| Closed | -$497K |
|
710
Frontline
FRO
$4.86B
| – | – |
-9,540
| Closed | -$218K |
|
711
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-2,563
| Closed | -$295K |
|
712
TechnipFMC
FTI
$15.7B
| – | – |
-24,548
| Closed | -$644K |
|
713
Fortrea Holdings
FTRE
$971M
| – | – |
-12,573
| Closed | -$251K |
|
714
Forward Air
FWRD
$923M
| – | – |
-5,861
| Closed | -$207K |
|
715
First Watch Restaurant Group
FWRG
$1.12B
| – | – |
-18,336
| Closed | -$286K |
|
716
CGI
GIB
$21.5B
| – | – |
-4,311
| Closed | -$496K |
|
717
Global Net Lease
GNL
$1.74B
| – | – |
-29,220
| Closed | -$246K |
|
|
GOOS
718
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-12,796
| Closed | -$160K |
|
719
Genuine Parts
GPC
$19B
| – | – |
-6,321
| Closed | -$883K |
|
720
Grindr
GRND
$2.9B
| – | – |
-10,647
| Closed | -$127K |
|
721
Goldman Sachs
GS
$221B
| – | – |
-1,837
| Closed | -$910K |
|
722
GitLab
GTLB
$7.75B
| – | – |
-4,709
| Closed | -$243K |
|
723
Guidewire Software
GWRE
$18.5B
| – | – |
-1,646
| Closed | -$301K |
|
724
Hudbay
HBM
$4.93B
| – | – |
-18,151
| Closed | -$167K |
|
|
HES
725
DELISTED
Hess
HES
| – | – |
-5,504
| Closed | -$747K |
|