BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$106B
| $254K | 0.26% |
+9,852
| New | +$254K |
|
177
Antero Resources
AR
$10B
| $253K | 0.26% |
+8,281
| New | +$253K |
|
178
Grocery Outlet
GO
$1.83B
| $249K | 0.26% |
+7,484
| New | +$249K |
|
179
Crown Castle
CCI
$42.7B
| $248K | 0.25% |
+1,714
| New | +$248K |
|
180
C.H. Robinson
CHRW
$15.2B
| $248K | 0.25% |
+2,579
| New | +$248K |
|
181
BILL Holdings
BILL
$4.75B
| $247K | 0.25% |
+1,868
| New | +$247K |
|
182
EPAM Systems
EPAM
$9.73B
| $247K | 0.25% |
+683
| New | +$247K |
|
183
Advanced Drainage Systems
WMS
$11B
| $246K | 0.25% |
+1,981
| New | +$246K |
|
184
Wendy's
WEN
$1.96B
| $245K | 0.25% |
+13,125
| New | +$245K |
|
185
Teva Pharmaceuticals
TEVA
$21.5B
| $244K | 0.25% |
30,179
-16,508
| -35% | -$133K |
|
186
NiSource
NI
$19.8B
| $243K | 0.25% |
+9,636
| New | +$243K |
|
187
Eastman Chemical
EMN
$7.97B
| $241K | 0.25% |
+3,389
| New | +$241K |
|
188
Loews
L
$20B
| $240K | 0.25% |
+4,811
| New | +$240K |
|
189
ZIM Integrated Shipping Services
ZIM
$1.65B
| $239K | 0.24% |
+10,178
| New | +$239K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $237K | 0.24% |
+2,611
| New | +$237K |
|
191
Roblox
RBLX
$89.1B
| $235K | 0.24% |
+6,561
| New | +$235K |
|
192
Republic Services
RSG
$72.8B
| $235K | 0.24% |
+1,727
| New | +$235K |
|
193
T-Mobile US
TMUS
$288B
| $233K | 0.24% |
+1,734
| New | +$233K |
|
|
EQC
194
DELISTED
Equity Commonwealth
EQC
| $233K | 0.24% |
+9,584
| New | +$233K |
|
195
Tower Semiconductor
TSEM
$6.79B
| $231K | 0.24% |
+5,250
| New | +$231K |
|
196
PVH
PVH
$4.13B
| $229K | 0.23% |
+5,122
| New | +$229K |
|
197
Sarepta Therapeutics
SRPT
$1.77B
| $229K | 0.23% |
+2,072
| New | +$229K |
|
198
Hexcel
HXL
$5.15B
| $227K | 0.23% |
+4,396
| New | +$227K |
|
199
Dave & Buster's
PLAY
$869M
| $227K | 0.23% |
+7,310
| New | +$227K |
|
200
SL Green Realty
SLG
$4.01B
| $226K | 0.23% |
+5,622
| New | +$226K |
|