BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$108M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
87
Reduced
36
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WillScot Mobile Mini Holdings
WSC
$4.3B
| $429K | 0.18% |
11,397
+5,308
| +87% | +$200K |
|
202
Snap-on
SNA
$17.1B
| $427K | 0.18% |
1,635
+180
| +12% | +$47.1K |
|
203
Yelp
YELP
$2B
| $427K | 0.18% |
+11,557
| New | +$427K |
|
204
Allegiant Air
ALGT
$1.18B
| $427K | 0.18% |
+8,491
| New | +$427K |
|
205
Radian Group
RDN
$4.79B
| $426K | 0.18% |
+13,705
| New | +$426K |
|
206
OGE Energy
OGE
$8.92B
| $425K | 0.18% |
11,891
+5,388
| +83% | +$192K |
|
207
Gaming and Leisure Properties
GLPI
$13.7B
| $423K | 0.18% |
9,367
+1,055
| +13% | +$47.7K |
|
208
ADT
ADT
$7.23B
| $423K | 0.18% |
+55,716
| New | +$423K |
|
209
Norfolk Southern
NSC
$62.8B
| $421K | 0.18% |
1,961
+774
| +65% | +$166K |
|
210
Ciena
CIEN
$16.5B
| $421K | 0.18% |
+8,733
| New | +$421K |
|
211
Nexstar Media Group
NXST
$6.27B
| $416K | 0.17% |
+2,503
| New | +$416K |
|
212
International Seaways
INSW
$2.27B
| $414K | 0.17% |
+7,009
| New | +$414K |
|
213
Steven Madden
SHOO
$2.19B
| $412K | 0.17% |
+9,738
| New | +$412K |
|
214
Dynavax Technologies
DVAX
$1.17B
| $407K | 0.17% |
36,211
+24,247
| +203% | +$272K |
|
215
EPR Properties
EPR
$4.05B
| $403K | 0.17% |
+9,600
| New | +$403K |
|
216
TC Energy
TRP
$53.4B
| $400K | 0.17% |
10,544
-4,330
| -29% | -$164K |
|
217
Warner Music
WMG
$17.1B
| $398K | 0.17% |
12,990
+6,654
| +105% | +$204K |
|
218
Performance Food Group
PFGC
$16.5B
| $396K | 0.17% |
+5,989
| New | +$396K |
|
219
CONMED
CNMD
$1.69B
| $395K | 0.16% |
5,699
+2,798
| +96% | +$194K |
|
220
Jabil
JBL
$22.3B
| $393K | 0.16% |
+3,609
| New | +$393K |
|
221
Southern Copper
SCCO
$81.9B
| $392K | 0.16% |
3,787
+1,762
| +87% | +$183K |
|
222
Huntsman Corp
HUN
$1.92B
| $388K | 0.16% |
17,057
-6,397
| -27% | -$146K |
|
223
Duolingo
DUOL
$12.5B
| $387K | 0.16% |
+1,855
| New | +$387K |
|
224
Truist Financial
TFC
$60.7B
| $387K | 0.16% |
+9,956
| New | +$387K |
|
225
Zoom
ZM
$24.8B
| $384K | 0.16% |
+6,496
| New | +$384K |
|