BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+9.78%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$31.1M
(+9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
906
New
316
Increased
137
Reduced
125
Closed
328
Top Buys
| 1 |
Jabil
JBL
|
$3.49M |
| 2 |
Campbell Soup
CPB
|
$3M |
| 3 |
Kenvue
KVUE
|
$2.53M |
| 4 |
Charles Schwab
SCHW
|
$2.45M |
| 5 |
AbbVie
ABBV
|
$2.37M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.94M |
| 2 |
Intercontinental Exchange
ICE
|
$2.75M |
| 3 |
HP
HPQ
|
$2.31M |
| 4 |
Snowflake
SNOW
|
$1.88M |
| 5 |
Linde
LIN
|
$1.84M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $618K | 0.16% |
+8,299
| New | +$618K |
|
227
AutoNation
AN
$8.55B
| $618K | 0.16% |
3,109
-7,028
| -69% | -$1.4M |
|
228
SouthState Bank Corporation
SSB
$10.4B
| $614K | 0.16% |
+6,668
| New | +$614K |
|
229
Tenable Holdings
TENB
$3.76B
| $612K | 0.16% |
18,115
-2,765
| -13% | -$93.4K |
|
230
Idacorp
IDA
$6.77B
| $611K | 0.16% |
5,291
+2,562
| +94% | +$296K |
|
231
Monster Beverage
MNST
$61B
| $610K | 0.16% |
+9,733
| New | +$610K |
|
232
BridgeBio Pharma
BBIO
$10.2B
| $604K | 0.16% |
+13,983
| New | +$604K |
|
233
Arrow Electronics
ARW
$6.57B
| $601K | 0.16% |
+4,714
| New | +$601K |
|
234
ON Semiconductor
ON
$20.1B
| $600K | 0.16% |
+11,444
| New | +$600K |
|
235
Masimo
MASI
$8B
| $600K | 0.16% |
3,564
+894
| +33% | +$150K |
|
236
Kodiak Gas Services
KGS
$3.1B
| $597K | 0.16% |
17,430
+546
| +3% | +$18.7K |
|
237
Pfizer
PFE
$141B
| $594K | 0.16% |
24,496
-67,775
| -73% | -$1.64M |
|
238
Tyson Foods
TSN
$20B
| $589K | 0.16% |
10,538
+5,845
| +125% | +$327K |
|
239
Aon
AON
$79.9B
| $589K | 0.16% |
+1,652
| New | +$589K |
|
240
Otis Worldwide
OTIS
$34.1B
| $585K | 0.16% |
+5,905
| New | +$585K |
|
241
Nasdaq
NDAQ
$53.6B
| $584K | 0.15% |
6,526
-10,754
| -62% | -$962K |
|
242
CMS Energy
CMS
$21.4B
| $584K | 0.15% |
+8,423
| New | +$584K |
|
243
Dell
DELL
$84.4B
| $582K | 0.15% |
4,748
-3,304
| -41% | -$405K |
|
244
Packaging Corp of America
PKG
$19.8B
| $581K | 0.15% |
3,084
-3,738
| -55% | -$704K |
|
245
Fair Isaac
FICO
$36.8B
| $578K | 0.15% |
+316
| New | +$578K |
|
246
Service Corp International
SCI
$10.9B
| $577K | 0.15% |
7,090
+590
| +9% | +$48K |
|
247
CGI
GIB
$21.6B
| $576K | 0.15% |
5,498
+2,120
| +63% | +$222K |
|
248
Champion Homes, Inc.
SKY
$4.43B
| $576K | 0.15% |
9,194
+6,552
| +248% | +$410K |
|
249
DaVita
DVA
$9.86B
| $570K | 0.15% |
+4,001
| New | +$570K |
|
250
Advanced Energy
AEIS
$5.8B
| $569K | 0.15% |
+4,291
| New | +$569K |
|