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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.64B
| $207K | 0.25% |
8,042
-22,712
| -74% | -$585K |
|
202
DuPont de Nemours
DD
$32.2B
| $206K | 0.25% |
+2,806
| New | +$206K |
|
203
Champion Homes, Inc.
SKY
$4.26B
| $206K | 0.25% |
+3,762
| New | +$206K |
|
204
Semtech
SMTC
$5.04B
| $204K | 0.25% |
2,944
+377
| +15% | +$26.1K |
|
205
LGI Homes
LGIH
$1.43B
| $203K | 0.25% |
+2,077
| New | +$203K |
|
206
Conagra Brands
CAG
$9.16B
| $202K | 0.25% |
+6,017
| New | +$202K |
|
207
Targa Resources
TRGP
$36.1B
| $202K | 0.25% |
+2,675
| New | +$202K |
|
208
Under Armour
UAA
$2.14B
| $194K | 0.24% |
+11,390
| New | +$194K |
|
209
Yext
YEXT
$1.11B
| $185K | 0.23% |
+26,807
| New | +$185K |
|
210
JetBlue
JBLU
$1.95B
| $184K | 0.23% |
12,333
-10,935
| -47% | -$163K |
|
211
Orion
OEC
$592M
| $184K | 0.23% |
+11,511
| New | +$184K |
|
212
Kura Oncology
KURA
$686M
| $180K | 0.22% |
+11,206
| New | +$180K |
|
213
Hope Bancorp
HOPE
$1.43B
| $177K | 0.22% |
+11,036
| New | +$177K |
|
|
PRMW
214
DELISTED
Primo Water Corporation
PRMW
| $177K | 0.22% |
+12,438
| New | +$177K |
|
|
BLDP
215
Ballard Power Systems
BLDP
$607M
| $169K | 0.21% |
+14,558
| New | +$169K |
|
|
RWT
216
Redwood Trust
RWT
$791M
| $159K | 0.2% |
+15,074
| New | +$159K |
|
217
KT
KT
$9.76B
| $156K | 0.19% |
+10,900
| New | +$156K |
|
218
Plains GP Holdings
PAGP
$3.82B
| $156K | 0.19% |
+13,479
| New | +$156K |
|
219
United Microelectronic
UMC
$16.5B
| $156K | 0.19% |
+17,072
| New | +$156K |
|
220
Empire State Realty Trust
ESRT
$1.3B
| $150K | 0.18% |
15,241
-5,872
| -28% | -$57.8K |
|
221
Sabra Healthcare REIT
SBRA
$4.58B
| $149K | 0.18% |
+10,040
| New | +$149K |
|
|
RAD
222
DELISTED
Rite Aid Corporation
RAD
| $146K | 0.18% |
+16,717
| New | +$146K |
|
223
The RealReal
REAL
$879M
| $141K | 0.17% |
19,479
+2,936
| +18% | +$21.3K |
|
|
SWI
224
DELISTED
SolarWinds Corporation Common Stock
SWI
| $141K | 0.17% |
+10,605
| New | +$141K |
|
|
INFN
225
DELISTED
Infinera Corporation Common Stock
INFN
| $137K | 0.17% |
15,768
-104
| -0.7% | -$904 |
|