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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $227K | 0.28% |
+3,130
| New | +$227K |
|
177
The Bancorp
TBBK
$3.5B
| $227K | 0.28% |
+8,012
| New | +$227K |
|
178
Alphabet (Google) Class A
GOOGL
$2.56T
| $225K | 0.28% |
+81
| New | +$225K |
|
179
Acadia Pharmaceuticals
ACAD
$4.33B
| $224K | 0.28% |
+9,266
| New | +$224K |
|
180
ASE Group
ASX
$22.4B
| $224K | 0.28% |
+31,535
| New | +$224K |
|
181
Four Corners Property Trust
FCPT
$2.68B
| $224K | 0.28% |
+8,295
| New | +$224K |
|
182
Healthcare Realty
HR
$6.08B
| $224K | 0.28% |
7,135
-4,490
| -39% | -$141K |
|
183
Sun Communities
SUI
$15.6B
| $224K | 0.28% |
+1,278
| New | +$224K |
|
184
Dynatrace
DT
$15.2B
| $223K | 0.27% |
4,726
-69
| -1% | -$3.26K |
|
185
Cheesecake Factory
CAKE
$3.04B
| $222K | 0.27% |
+5,567
| New | +$222K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $222K | 0.27% |
+8,205
| New | +$222K |
|
187
Electronic Arts
EA
$42.9B
| $221K | 0.27% |
1,745
-1,198
| -41% | -$152K |
|
188
Cloudflare
NET
$72.5B
| $221K | 0.27% |
+1,849
| New | +$221K |
|
189
Gentex
GNTX
$6.1B
| $220K | 0.27% |
7,533
+803
| +12% | +$23.5K |
|
190
PayPal
PYPL
$66.2B
| $220K | 0.27% |
+1,900
| New | +$220K |
|
191
Zoetis
ZTS
$67.8B
| $220K | 0.27% |
+1,166
| New | +$220K |
|
|
FTCH
192
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $220K | 0.27% |
+14,553
| New | +$220K |
|
193
Trinseo
TSE
$86.3M
| $218K | 0.27% |
+4,545
| New | +$218K |
|
194
JB Hunt Transport Services
JBHT
$14B
| $216K | 0.27% |
1,078
-258
| -19% | -$51.7K |
|
195
Roper Technologies
ROP
$55.9B
| $216K | 0.27% |
+458
| New | +$216K |
|
196
Williams Companies
WMB
$70.1B
| $215K | 0.26% |
+6,438
| New | +$215K |
|
197
Agilon Health
AGL
$526M
| $212K | 0.26% |
+8,361
| New | +$212K |
|
198
Ralph Lauren
RL
$18.8B
| $212K | 0.26% |
+1,866
| New | +$212K |
|
199
Roku
ROKU
$14.1B
| $209K | 0.26% |
1,666
+12
| +0.7% | +$1.51K |
|
|
COWN
200
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $209K | 0.26% |
+7,701
| New | +$209K |
|