BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coherent
COHR
$13.4B
| $460K | 0.15% |
+4,851
| New | +$460K |
|
227
Flowserve
FLS
$6.9B
| $459K | 0.15% |
7,987
-1,446
| -15% | -$83.2K |
|
228
DoubleVerify
DV
$2.55B
| $458K | 0.15% |
23,834
-1,544
| -6% | -$29.7K |
|
229
Autodesk
ADSK
$67.4B
| $458K | 0.15% |
+1,548
| New | +$458K |
|
230
Spectrum Brands
SPB
$1.32B
| $456K | 0.15% |
+5,395
| New | +$456K |
|
231
PagerDuty
PD
$1.46B
| $453K | 0.15% |
+24,835
| New | +$453K |
|
232
Amicus Therapeutics
FOLD
$2.38B
| $450K | 0.15% |
47,740
+11,042
| +30% | +$104K |
|
|
PRMB
233
Primo Brands Corporation
PRMB
$9.28B
| $449K | 0.15% |
+14,585
| New | +$449K |
|
234
Gaming and Leisure Properties
GLPI
$13.5B
| $446K | 0.15% |
9,271
-4,245
| -31% | -$204K |
|
235
NOV
NOV
$4.84B
| $446K | 0.15% |
+30,528
| New | +$446K |
|
236
Grocery Outlet
GO
$1.82B
| $445K | 0.15% |
28,504
-14,403
| -34% | -$225K |
|
237
Twilio
TWLO
$15.8B
| $445K | 0.15% |
+4,115
| New | +$445K |
|
238
W.R. Berkley
WRB
$27.2B
| $440K | 0.15% |
+7,521
| New | +$440K |
|
239
Ameris Bancorp
ABCB
$4.96B
| $440K | 0.15% |
7,031
+567
| +9% | +$35.5K |
|
240
MKS Inc. Common Stock
MKSI
$6.67B
| $439K | 0.15% |
4,206
+1,735
| +70% | +$181K |
|
241
Cencora
COR
$57.3B
| $437K | 0.15% |
1,944
-3,457
| -64% | -$777K |
|
242
Louisiana-Pacific
LPX
$6.51B
| $436K | 0.15% |
+4,211
| New | +$436K |
|
243
Crown Holdings
CCK
$11.4B
| $433K | 0.15% |
5,240
+3,102
| +145% | +$257K |
|
244
Travelers Companies
TRV
$60.8B
| $433K | 0.15% |
+1,798
| New | +$433K |
|
245
California Resources
CRC
$4.19B
| $429K | 0.14% |
+8,274
| New | +$429K |
|
246
Vital Energy
VTLE
$702M
| $428K | 0.14% |
+13,846
| New | +$428K |
|
247
Treehouse Foods
THS
$912M
| $428K | 0.14% |
+12,171
| New | +$428K |
|
248
Americold
COLD
$4.06B
| $426K | 0.14% |
19,912
+361
| +2% | +$7.73K |
|
249
Mueller Water Products
MWA
$4.09B
| $426K | 0.14% |
18,929
+5,500
| +41% | +$124K |
|
250
First Horizon
FHN
$11.2B
| $425K | 0.14% |
21,112
-11,083
| -34% | -$223K |
|