BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.5B
| $308K | 0.38% |
+3,678
| New | +$308K |
|
102
Verisk Analytics
VRSK
$37.5B
| $307K | 0.38% |
+1,431
| New | +$307K |
|
103
Enovis
ENOV
$1.77B
| $306K | 0.38% |
7,686
+2,332
| +44% | +$92.8K |
|
104
Spire
SR
$4.52B
| $305K | 0.37% |
+4,251
| New | +$305K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.37% |
+1,206
| New | +$302K |
|
106
Simpson Manufacturing
SSD
$7.95B
| $299K | 0.37% |
+2,739
| New | +$299K |
|
107
TEGNA Inc
TGNA
$3.41B
| $297K | 0.36% |
+13,271
| New | +$297K |
|
108
Silicon Laboratories
SLAB
$4.41B
| $295K | 0.36% |
+1,964
| New | +$295K |
|
109
Frontdoor
FTDR
$4.43B
| $291K | 0.36% |
+9,755
| New | +$291K |
|
110
The Ensign Group
ENSG
$9.91B
| $289K | 0.35% |
+3,211
| New | +$289K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.35% |
6,452
-1,461
| -18% | -$65.4K |
|
112
Freeport-McMoran
FCX
$63.7B
| $288K | 0.35% |
+5,786
| New | +$288K |
|
113
Quanta Services
PWR
$56.3B
| $288K | 0.35% |
2,192
-2,077
| -49% | -$273K |
|
114
T-Mobile US
TMUS
$284B
| $288K | 0.35% |
+2,245
| New | +$288K |
|
|
ATC
115
DELISTED
Atotech Limited
ATC
| $288K | 0.35% |
13,134
-5,222
| -28% | -$115K |
|
116
Cboe Global Markets
CBOE
$24.7B
| $288K | 0.35% |
+2,513
| New | +$288K |
|
117
IDEX
IEX
$12.4B
| $287K | 0.35% |
1,496
-392
| -21% | -$75.2K |
|
118
CarParts.com
PRTS
$45.3M
| $287K | 0.35% |
42,879
+24,085
| +128% | +$161K |
|
119
Revolve Group
RVLV
$1.59B
| $287K | 0.35% |
+5,345
| New | +$287K |
|
120
Labcorp
LH
$23.1B
| $284K | 0.35% |
1,079
+213
| +25% | +$56.1K |
|
121
MGM Resorts International
MGM
$10.8B
| $283K | 0.35% |
6,747
-250
| -4% | -$10.5K |
|
122
Werner Enterprises
WERN
$1.73B
| $283K | 0.35% |
+6,904
| New | +$283K |
|
123
Coca-Cola Europacific Partners
CCEP
$40.4B
| $280K | 0.34% |
+5,768
| New | +$280K |
|
124
Halliburton
HAL
$19.4B
| $277K | 0.34% |
+7,322
| New | +$277K |
|
125
PotlatchDeltic
PCH
$3.25B
| $275K | 0.34% |
+5,211
| New | +$275K |
|