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 | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$3.83B
| $567K | 0.15% |
7,736
+4,195
| +118% | +$308K |
|
252
Nu Holdings
NU
$71.2B
| $555K | 0.15% |
+40,429
| New | +$555K |
|
253
Clean Harbors
CLH
$12.7B
| $551K | 0.15% |
+2,382
| New | +$551K |
|
254
Asana
ASAN
$3.18B
| $551K | 0.15% |
40,780
-17,415
| -30% | -$235K |
|
255
Avista
AVA
$2.99B
| $548K | 0.15% |
14,453
+4,154
| +40% | +$158K |
|
|
BPMC
256
DELISTED
Blueprint Medicines
BPMC
| $548K | 0.15% |
+4,276
| New | +$548K |
|
257
Zscaler
ZS
$42.7B
| $543K | 0.14% |
1,730
+685
| +66% | +$215K |
|
258
Insperity
NSP
$2.03B
| $542K | 0.14% |
+9,008
| New | +$542K |
|
259
Independence Realty Trust
IRT
$4.22B
| $532K | 0.14% |
30,074
+2,697
| +10% | +$47.7K |
|
260
Stanley Black & Decker
SWK
$12.1B
| $531K | 0.14% |
+7,832
| New | +$531K |
|
261
Oracle
ORCL
$654B
| $526K | 0.14% |
+2,404
| New | +$526K |
|
262
Equity Residential
EQR
$25.5B
| $521K | 0.14% |
7,716
+4,714
| +157% | +$318K |
|
263
CubeSmart
CUBE
$9.52B
| $519K | 0.14% |
12,213
+4,318
| +55% | +$184K |
|
264
Boot Barn
BOOT
$5.58B
| $519K | 0.14% |
+3,412
| New | +$519K |
|
265
Integer Holdings
ITGR
$3.75B
| $518K | 0.14% |
4,212
-4,126
| -49% | -$507K |
|
266
Vistra
VST
$63.7B
| $516K | 0.14% |
2,661
-3,187
| -54% | -$618K |
|
267
Garmin
GRMN
$45.7B
| $515K | 0.14% |
2,469
-2,408
| -49% | -$503K |
|
268
Cogent Communications
CCOI
$1.81B
| $515K | 0.14% |
+10,678
| New | +$515K |
|
269
Infosys
INFY
$67.9B
| $514K | 0.14% |
27,732
+16,783
| +153% | +$311K |
|
270
Qorvo
QRVO
$8.61B
| $513K | 0.14% |
+6,042
| New | +$513K |
|
271
Ralph Lauren
RL
$18.9B
| $513K | 0.14% |
+1,870
| New | +$513K |
|
272
SAP
SAP
$313B
| $512K | 0.14% |
+1,683
| New | +$512K |
|
273
Coeur Mining
CDE
$9.43B
| $512K | 0.14% |
57,748
+41,426
| +254% | +$367K |
|
274
Canadian National Railway
CNI
$60.3B
| $510K | 0.14% |
+4,898
| New | +$510K |
|
275
Dave Inc
DAVE
$2.63B
| $506K | 0.13% |
+1,884
| New | +$506K |
|