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 | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class C
GOOG
$2.84T
| $504K | 0.13% |
+2,839
| New | +$504K |
|
277
Conagra Brands
CAG
$9.23B
| $499K | 0.13% |
+24,368
| New | +$499K |
|
278
Kemper
KMPR
$3.39B
| $497K | 0.13% |
+7,701
| New | +$497K |
|
279
Buckle
BKE
$3.03B
| $495K | 0.13% |
10,911
-2,781
| -20% | -$126K |
|
280
American Superconductor
AMSC
$2.21B
| $487K | 0.13% |
+13,273
| New | +$487K |
|
281
Dycom Industries
DY
$7.19B
| $486K | 0.13% |
+1,989
| New | +$486K |
|
282
Canadian Pacific Kansas City
CP
$70.3B
| $486K | 0.13% |
+6,128
| New | +$486K |
|
283
SolarEdge
SEDG
$2.04B
| $484K | 0.13% |
+23,748
| New | +$484K |
|
284
Progressive
PGR
$143B
| $483K | 0.13% |
+1,811
| New | +$483K |
|
285
Sea Limited
SE
$113B
| $480K | 0.13% |
+3,000
| New | +$480K |
|
286
Microsoft
MSFT
$3.68T
| $480K | 0.13% |
+964
| New | +$480K |
|
287
CDW
CDW
$22.2B
| $478K | 0.13% |
2,679
-8,640
| -76% | -$1.54M |
|
288
Whirlpool
WHR
$5.28B
| $478K | 0.13% |
4,717
+2,290
| +94% | +$232K |
|
289
Revvity
RVTY
$10.1B
| $475K | 0.13% |
+4,913
| New | +$475K |
|
290
Dollar General
DG
$24.1B
| $475K | 0.13% |
+4,154
| New | +$475K |
|
291
Suncor Energy
SU
$48.5B
| $475K | 0.13% |
+12,674
| New | +$475K |
|
292
CVS Health
CVS
$93.6B
| $472K | 0.13% |
+6,847
| New | +$472K |
|
293
Incyte
INCY
$16.9B
| $470K | 0.12% |
+6,907
| New | +$470K |
|
294
Pinnacle West Capital
PNW
$10.6B
| $469K | 0.12% |
5,239
-9,176
| -64% | -$821K |
|
295
Stride
LRN
$7.01B
| $468K | 0.12% |
+3,220
| New | +$468K |
|
296
Dutch Bros
BROS
$8.38B
| $463K | 0.12% |
6,776
-7,116
| -51% | -$487K |
|
297
BorgWarner
BWA
$9.53B
| $463K | 0.12% |
+13,825
| New | +$463K |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $457K | 0.12% |
+1,894
| New | +$457K |
|
299
DoubleVerify
DV
$2.45B
| $457K | 0.12% |
30,543
+19,837
| +185% | +$297K |
|
|
GMS
300
DELISTED
GMS Inc
GMS
| $454K | 0.12% |
+4,175
| New | +$454K |
|