BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $271K | 0.3% |
+18,307
| New | +$271K |
|
152
Federated Hermes
FHI
$4.08B
| $271K | 0.3% |
+8,513
| New | +$271K |
|
153
WSFS Financial
WSFS
$3.22B
| $270K | 0.3% |
+6,745
| New | +$270K |
|
154
Costco
COST
$418B
| $268K | 0.3% |
560
-19
| -3% | -$9.09K |
|
155
PTC
PTC
$25.3B
| $268K | 0.3% |
+2,520
| New | +$268K |
|
156
Darling Ingredients
DAR
$5.25B
| $267K | 0.3% |
+4,466
| New | +$267K |
|
157
Essex Property Trust
ESS
$17.1B
| $267K | 0.3% |
+1,020
| New | +$267K |
|
158
Sonoco
SON
$4.61B
| $267K | 0.3% |
+4,673
| New | +$267K |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $264K | 0.29% |
+9,916
| New | +$264K |
|
160
Flowserve
FLS
$6.91B
| $263K | 0.29% |
+9,187
| New | +$263K |
|
161
Skechers
SKX
$9.48B
| $262K | 0.29% |
7,361
-1,955
| -21% | -$69.6K |
|
162
Steel Dynamics
STLD
$18.9B
| $259K | 0.29% |
+3,922
| New | +$259K |
|
|
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
| $258K | 0.29% |
+8,241
| New | +$258K |
|
164
Azenta
AZTA
$1.37B
| $257K | 0.29% |
+3,562
| New | +$257K |
|
165
Kulicke & Soffa
KLIC
$1.89B
| $257K | 0.29% |
+6,007
| New | +$257K |
|
166
Tradeweb Markets
TW
$26.3B
| $257K | 0.29% |
+3,760
| New | +$257K |
|
167
Check Point Software Technologies
CHKP
$20.4B
| $255K | 0.28% |
+2,094
| New | +$255K |
|
168
M&T Bank
MTB
$30.8B
| $253K | 0.28% |
+1,589
| New | +$253K |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| $253K | 0.28% |
+1,172
| New | +$253K |
|
170
Truist Financial
TFC
$59.6B
| $252K | 0.28% |
+5,305
| New | +$252K |
|
|
CIM
171
Chimera Investment
CIM
$1.14B
| $250K | 0.28% |
+28,341
| New | +$250K |
|
172
Southern Copper
SCCO
$77.6B
| $250K | 0.28% |
+5,027
| New | +$250K |
|
173
ConocoPhillips
COP
$123B
| $249K | 0.28% |
2,775
+158
| +6% | +$14.2K |
|
174
PENN Entertainment
PENN
$2.9B
| $247K | 0.27% |
8,110
-209
| -3% | -$6.37K |
|
175
Hershey
HSY
$37.4B
| $245K | 0.27% |
+1,141
| New | +$245K |
|