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 | |
|---|---|---|---|---|---|---|
301
Broadstone Net Lease
BNL
$3.53B
| $452K | 0.12% |
+28,188
| New | +$452K |
|
302
News Corp Class B
NWS
$18.8B
| $448K | 0.12% |
13,061
-29
| -0.2% | -$995 |
|
303
Coursera
COUR
$1.84B
| $445K | 0.12% |
50,829
+38,311
| +306% | +$336K |
|
304
Penumbra
PEN
$11B
| $443K | 0.12% |
1,727
-200
| -10% | -$51.3K |
|
305
Edison International
EIX
$21B
| $440K | 0.12% |
+8,529
| New | +$440K |
|
306
Amgen
AMGN
$153B
| $440K | 0.12% |
+1,575
| New | +$440K |
|
307
PagerDuty
PD
$1.54B
| $439K | 0.12% |
28,749
+16,736
| +139% | +$256K |
|
308
Gilead Sciences
GILD
$143B
| $435K | 0.12% |
+3,924
| New | +$435K |
|
309
Annaly Capital Management
NLY
$14.2B
| $435K | 0.12% |
+23,108
| New | +$435K |
|
310
Tarsus Pharmaceuticals
TARS
$2.43B
| $435K | 0.12% |
+10,729
| New | +$435K |
|
311
Rockwell Automation
ROK
$38.2B
| $434K | 0.12% |
+1,308
| New | +$434K |
|
312
ACV Auctions
ACVA
$2.03B
| $433K | 0.11% |
+26,719
| New | +$433K |
|
313
Aramark
ARMK
$10.2B
| $430K | 0.11% |
10,268
-10,369
| -50% | -$434K |
|
314
Bunge Global
BG
$16.9B
| $429K | 0.11% |
5,350
-6,846
| -56% | -$550K |
|
315
Joby Aviation
JOBY
$11.5B
| $429K | 0.11% |
+40,674
| New | +$429K |
|
316
Meritage Homes
MTH
$5.89B
| $428K | 0.11% |
+6,395
| New | +$428K |
|
317
MSCI
MSCI
$42.9B
| $428K | 0.11% |
742
-1,644
| -69% | -$948K |
|
318
Progyny
PGNY
$1.94B
| $428K | 0.11% |
19,441
-10,987
| -36% | -$242K |
|
|
WAY
319
Waystar Holding Corp
WAY
$6.49B
| $426K | 0.11% |
+10,415
| New | +$426K |
|
320
Trane Technologies
TT
$92.1B
| $424K | 0.11% |
+969
| New | +$424K |
|
321
NNN REIT
NNN
$8.18B
| $422K | 0.11% |
9,775
-15,191
| -61% | -$656K |
|
322
Talos Energy
TALO
$1.65B
| $422K | 0.11% |
49,756
+17,088
| +52% | +$145K |
|
323
Fastly
FSLY
$1.1B
| $422K | 0.11% |
+59,718
| New | +$422K |
|
324
American Healthcare REIT
AHR
$7.2B
| $421K | 0.11% |
+11,461
| New | +$421K |
|
325
HubSpot
HUBS
$25.7B
| $419K | 0.11% |
+752
| New | +$419K |
|