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 | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$81.5B
| $354K | 0.09% |
9,212
-2,646
| -22% | -$102K |
|
377
Perdoceo Education
PRDO
$2.14B
| $354K | 0.09% |
+10,819
| New | +$354K |
|
378
Rapid7
RPD
$1.32B
| $352K | 0.09% |
15,231
-3,641
| -19% | -$84.2K |
|
379
Watts Water Technologies
WTS
$9.35B
| $351K | 0.09% |
+1,428
| New | +$351K |
|
380
Keurig Dr Pepper
KDP
$38.9B
| $351K | 0.09% |
+10,603
| New | +$351K |
|
381
Schneider National
SNDR
$4.3B
| $351K | 0.09% |
14,514
-1,554
| -10% | -$37.5K |
|
382
PPL Corp
PPL
$26.6B
| $350K | 0.09% |
+10,338
| New | +$350K |
|
383
Palantir
PLTR
$363B
| $350K | 0.09% |
+2,564
| New | +$350K |
|
384
STAG Industrial
STAG
$6.9B
| $349K | 0.09% |
9,630
+3,903
| +68% | +$142K |
|
385
XPeng
XPEV
$18.9B
| $349K | 0.09% |
19,492
+6,415
| +49% | +$115K |
|
386
Vaxcyte
PCVX
$4.29B
| $348K | 0.09% |
+10,708
| New | +$348K |
|
387
BJs Wholesale Club
BJ
$12.8B
| $347K | 0.09% |
3,214
-2,377
| -43% | -$256K |
|
388
Loar Holdings
LOAR
$7.16B
| $346K | 0.09% |
+4,015
| New | +$346K |
|
389
Douglas Emmett
DEI
$2.83B
| $345K | 0.09% |
+22,930
| New | +$345K |
|
390
Tandem Diabetes Care
TNDM
$850M
| $341K | 0.09% |
18,278
+514
| +3% | +$9.58K |
|
391
Peloton Interactive
PTON
$3.27B
| $340K | 0.09% |
49,010
+22,725
| +86% | +$158K |
|
392
Essential Utilities
WTRG
$11B
| $340K | 0.09% |
9,150
-9,256
| -50% | -$344K |
|
393
Halozyme
HALO
$8.76B
| $339K | 0.09% |
+6,520
| New | +$339K |
|
394
First Advantage
FA
$2.79B
| $339K | 0.09% |
+20,400
| New | +$339K |
|
395
Astera Labs
ALAB
$31.8B
| $338K | 0.09% |
+3,734
| New | +$338K |
|
396
Harley-Davidson
HOG
$3.67B
| $336K | 0.09% |
+14,226
| New | +$336K |
|
397
Evergy
EVRG
$16.5B
| $335K | 0.09% |
4,855
-25,263
| -84% | -$1.74M |
|
398
Camden Property Trust
CPT
$11.9B
| $333K | 0.09% |
2,955
-9,714
| -77% | -$1.09M |
|
399
Immunovant
IMVT
$2.99B
| $332K | 0.09% |
20,721
-15,338
| -43% | -$245K |
|
400
OGE Energy
OGE
$8.89B
| $331K | 0.09% |
7,458
-21,286
| -74% | -$945K |
|