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 | |
|---|---|---|---|---|---|---|
|
CNH
326
CNH Industrial
CNH
$14.3B
| $419K | 0.11% |
32,292
+15,250
| +89% | +$198K |
|
327
PBF Energy
PBF
$3.3B
| $417K | 0.11% |
+19,256
| New | +$417K |
|
328
Calix
CALX
$3.96B
| $417K | 0.11% |
+7,831
| New | +$417K |
|
329
Skechers
SKX
$9.5B
| $415K | 0.11% |
+6,579
| New | +$415K |
|
330
CyberArk
CYBR
$23.3B
| $410K | 0.11% |
1,008
+379
| +60% | +$154K |
|
|
STR
331
DELISTED
Sitio Royalties
STR
| $410K | 0.11% |
+22,292
| New | +$410K |
|
332
Teradyne
TER
$19.1B
| $406K | 0.11% |
4,511
+1,750
| +63% | +$157K |
|
333
Public Service Enterprise Group
PEG
$40.5B
| $403K | 0.11% |
+4,792
| New | +$403K |
|
334
Unilever
UL
$158B
| $402K | 0.11% |
+6,571
| New | +$402K |
|
335
FormFactor
FORM
$2.26B
| $400K | 0.11% |
+11,623
| New | +$400K |
|
336
Lyft
LYFT
$6.91B
| $399K | 0.11% |
+25,326
| New | +$399K |
|
337
Chewy
CHWY
$17.5B
| $399K | 0.11% |
9,361
-1,169
| -11% | -$49.8K |
|
338
Concentrix
CNXC
$3.39B
| $398K | 0.11% |
7,536
+86
| +1% | +$4.55K |
|
339
Walmart
WMT
$801B
| $397K | 0.11% |
+4,063
| New | +$397K |
|
340
Gen Digital
GEN
$18.2B
| $396K | 0.11% |
+13,484
| New | +$396K |
|
341
Core & Main
CNM
$12.7B
| $393K | 0.1% |
6,517
+457
| +8% | +$27.6K |
|
342
FTAI Aviation
FTAI
$15.8B
| $393K | 0.1% |
3,414
-702
| -17% | -$80.8K |
|
343
Ollie's Bargain Outlet
OLLI
$8.18B
| $392K | 0.1% |
+2,975
| New | +$392K |
|
344
Ambarella
AMBA
$3.54B
| $392K | 0.1% |
+5,929
| New | +$392K |
|
345
T Rowe Price
TROW
$23.8B
| $392K | 0.1% |
4,057
-349
| -8% | -$33.7K |
|
346
Fortive
FTV
$16.2B
| $391K | 0.1% |
+7,507
| New | +$391K |
|
347
Diageo
DEO
$61.3B
| $390K | 0.1% |
3,865
+521
| +16% | +$52.5K |
|
348
Wingstop
WING
$8.65B
| $388K | 0.1% |
1,152
-2,626
| -70% | -$884K |
|
349
MarketAxess Holdings
MKTX
$7.01B
| $386K | 0.1% |
+1,727
| New | +$386K |
|
350
BioCryst Pharmaceuticals
BCRX
$1.74B
| $385K | 0.1% |
+42,979
| New | +$385K |
|