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 | |
|---|---|---|---|---|---|---|
351
Silgan Holdings
SLGN
$4.83B
| $378K | 0.1% |
+6,977
| New | +$378K |
|
352
APA Corp
APA
$8.14B
| $378K | 0.1% |
20,648
+3,985
| +24% | +$72.9K |
|
353
BHP
BHP
$138B
| $372K | 0.1% |
+7,744
| New | +$372K |
|
354
Modine Manufacturing
MOD
$7.1B
| $370K | 0.1% |
+3,753
| New | +$370K |
|
355
BioMarin Pharmaceuticals
BMRN
$11.1B
| $370K | 0.1% |
+6,724
| New | +$370K |
|
356
Arm
ARM
$146B
| $369K | 0.1% |
2,283
-1,287
| -36% | -$208K |
|
357
National Fuel Gas
NFG
$7.82B
| $369K | 0.1% |
+4,355
| New | +$369K |
|
358
SLM Corp
SLM
$6.49B
| $368K | 0.1% |
11,234
+1,077
| +11% | +$35.3K |
|
|
NTST
359
NETSTREIT Corp
NTST
$1.72B
| $368K | 0.1% |
21,744
+4,131
| +23% | +$69.9K |
|
360
Box
BOX
$4.75B
| $368K | 0.1% |
+10,771
| New | +$368K |
|
361
Topgolf Callaway Brands
MODG
$1.7B
| $366K | 0.1% |
45,474
-23,961
| -35% | -$193K |
|
362
Centene
CNC
$14.2B
| $363K | 0.1% |
6,690
-24,591
| -79% | -$1.33M |
|
363
RenaissanceRe
RNR
$11.3B
| $363K | 0.1% |
1,494
-29
| -2% | -$7.04K |
|
364
Arbor Realty Trust
ABR
$2.34B
| $362K | 0.1% |
+33,819
| New | +$362K |
|
365
Mueller Water Products
MWA
$4.19B
| $361K | 0.1% |
+14,996
| New | +$361K |
|
366
Nextracker
NXT
$10.4B
| $360K | 0.1% |
6,627
-3,077
| -32% | -$167K |
|
367
Centrus Energy
LEU
$3.74B
| $360K | 0.1% |
+1,965
| New | +$360K |
|
368
Workiva
WK
$4.48B
| $359K | 0.1% |
+5,243
| New | +$359K |
|
369
Veeva Systems
VEEV
$44.7B
| $358K | 0.09% |
+1,243
| New | +$358K |
|
370
Sociedad Química y Minera de Chile
SQM
$13.1B
| $357K | 0.09% |
+10,127
| New | +$357K |
|
371
Southwest Gas
SWX
$5.66B
| $356K | 0.09% |
4,790
-1,473
| -24% | -$110K |
|
372
Archrock
AROC
$4.44B
| $356K | 0.09% |
+14,340
| New | +$356K |
|
373
Qualys
QLYS
$4.87B
| $356K | 0.09% |
2,491
-2,467
| -50% | -$352K |
|
374
Howmet Aerospace
HWM
$71.8B
| $356K | 0.09% |
+1,910
| New | +$356K |
|
375
Franklin Electric
FELE
$4.34B
| $355K | 0.09% |
+3,956
| New | +$355K |
|