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 | |
|---|---|---|---|---|---|---|
801
Grindr
GRND
$2.94B
| – | – |
-10,647
| Closed | -$127K |
|
802
Goldman Sachs
GS
$221B
| – | – |
-1,837
| Closed | -$910K |
|
803
GitLab
GTLB
$7.88B
| – | – |
-4,709
| Closed | -$243K |
|
804
Guidewire Software
GWRE
$18.3B
| – | – |
-1,646
| Closed | -$301K |
|
805
Hudbay
HBM
$4.77B
| – | – |
-18,151
| Closed | -$167K |
|
|
HES
806
DELISTED
Hess
HES
| – | – |
-5,504
| Closed | -$747K |
|
807
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,653
| Closed | -$701K |
|
808
Hecla Mining
HL
$5.98B
| – | – |
-27,971
| Closed | -$187K |
|
809
Home BancShares
HOMB
$5.81B
| – | – |
-7,790
| Closed | -$211K |
|
810
Honeywell
HON
$138B
| – | – |
-4,497
| Closed | -$930K |
|
811
Host Hotels & Resorts
HST
$11.7B
| – | – |
-34,468
| Closed | -$607K |
|
812
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-6,637
| Closed | -$247K |
|
813
Hertz
HTZ
$1.75B
| – | – |
-13,606
| Closed | -$44.9K |
|
814
Humana
HUM
$37.3B
| – | – |
-1,058
| Closed | -$335K |
|
815
Integra LifeSciences
IART
$1.18B
| – | – |
-11,645
| Closed | -$212K |
|
816
Integral Ad Science
IAS
$1.49B
| – | – |
-14,871
| Closed | -$161K |
|
817
Idacorp
IDA
$6.73B
| – | – |
-2,835
| Closed | -$292K |
|
818
Immunocore
IMCR
$1.63B
| – | – |
-8,707
| Closed | -$271K |
|
819
Insmed
INSM
$30.7B
| – | – |
-6,028
| Closed | -$440K |
|
820
Intel
INTC
$106B
| – | – |
-35,837
| Closed | -$841K |
|
821
Lightspeed Commerce
LSPD
$1.62B
| – | – |
-11,691
| Closed | -$193K |
|
822
Lamb Weston
LW
$7.88B
| – | – |
-6,435
| Closed | -$417K |
|
823
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-1,976
| Closed | -$314K |
|
824
Main Street Capital
MAIN
$5.88B
| – | – |
-4,211
| Closed | -$211K |
|
825
Mattel
MAT
$5.84B
| – | – |
-11,141
| Closed | -$212K |
|