BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.19M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $231K | 0.22% |
+1,079
| New | +$231K |
|
202
Ascendis Pharma
ASND
$12.5B
| $230K | 0.22% |
1,708
+416
| +32% | +$56K |
|
|
CMRC
203
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $230K | 0.22% |
+6,494
| New | +$230K |
|
204
RPM International
RPM
$16.2B
| $230K | 0.22% |
2,278
-587
| -20% | -$59.3K |
|
205
Pinnacle West Capital
PNW
$10.6B
| $228K | 0.22% |
3,230
-318
| -9% | -$22.4K |
|
206
Semtech
SMTC
$5.26B
| $228K | 0.22% |
+2,567
| New | +$228K |
|
207
Take-Two Interactive
TTWO
$44.2B
| $228K | 0.22% |
+1,284
| New | +$228K |
|
208
Essential Utilities
WTRG
$11B
| $227K | 0.22% |
+4,228
| New | +$227K |
|
209
Ameren
AEE
$27.2B
| $226K | 0.22% |
+2,538
| New | +$226K |
|
210
Foot Locker
FL
$2.29B
| $226K | 0.22% |
+5,190
| New | +$226K |
|
211
Fortive
FTV
$16.2B
| $222K | 0.22% |
+2,914
| New | +$222K |
|
212
Jacobs Solutions
J
$17.4B
| $222K | 0.22% |
+1,925
| New | +$222K |
|
213
Bath & Body Works
BBWI
$6.06B
| $220K | 0.21% |
+3,154
| New | +$220K |
|
214
Steel Dynamics
STLD
$19.8B
| $220K | 0.21% |
+3,544
| New | +$220K |
|
215
Wolverine World Wide
WWW
$2.59B
| $220K | 0.21% |
+7,622
| New | +$220K |
|
216
XPO
XPO
$15.4B
| $220K | 0.21% |
+4,790
| New | +$220K |
|
217
8x8 Inc
EGHT
$282M
| $219K | 0.21% |
+13,068
| New | +$219K |
|
218
Mohawk Industries
MHK
$8.65B
| $219K | 0.21% |
+1,201
| New | +$219K |
|
219
Universal Health Services
UHS
$12.1B
| $219K | 0.21% |
1,690
-1,685
| -50% | -$218K |
|
|
EPAY
220
DELISTED
Bottomline Technologies Inc
EPAY
| $219K | 0.21% |
+3,882
| New | +$219K |
|
221
Northrop Grumman
NOC
$83.2B
| $218K | 0.21% |
+562
| New | +$218K |
|
222
Repligen
RGEN
$7.01B
| $218K | 0.21% |
+822
| New | +$218K |
|
|
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $218K | 0.21% |
2,613
-370
| -12% | -$30.9K |
|
|
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.21% |
+11,290
| New | +$217K |
|
|
MNR
225
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $217K | 0.21% |
10,312
-2,400
| -19% | -$50.5K |
|