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 | |
|---|---|---|---|---|---|---|
401
Amer Sports
AS
$20.3B
| $331K | 0.09% |
+8,531
| New | +$331K |
|
402
New York Times
NYT
$9.6B
| $331K | 0.09% |
5,904
-15,253
| -72% | -$854K |
|
403
Signet Jewelers
SIG
$3.85B
| $330K | 0.09% |
4,152
-1,800
| -30% | -$143K |
|
404
AppFolio
APPF
$10.2B
| $330K | 0.09% |
+1,432
| New | +$330K |
|
405
Waste Management
WM
$88.6B
| $329K | 0.09% |
+1,437
| New | +$329K |
|
406
NorthWestern Energy
NWE
$3.56B
| $329K | 0.09% |
6,408
-2,338
| -27% | -$120K |
|
407
Birkenstock
BIRK
$9.23B
| $328K | 0.09% |
6,660
-1,842
| -22% | -$90.6K |
|
408
Axon Enterprise
AXON
$57.2B
| $327K | 0.09% |
395
-544
| -58% | -$450K |
|
409
WillScot Mobile Mini Holdings
WSC
$4.32B
| $323K | 0.09% |
+11,781
| New | +$323K |
|
410
Radian Group
RDN
$4.79B
| $323K | 0.09% |
8,959
-136
| -1% | -$4.9K |
|
411
H.B. Fuller
FUL
$3.37B
| $320K | 0.08% |
+5,323
| New | +$320K |
|
412
Brookfield
BN
$99.5B
| $319K | 0.08% |
5,152
+519
| +11% | +$32.1K |
|
413
Manhattan Associates
MANH
$13B
| $318K | 0.08% |
+1,609
| New | +$318K |
|
414
HF Sinclair
DINO
$9.56B
| $315K | 0.08% |
+7,672
| New | +$315K |
|
415
Extreme Networks
EXTR
$2.87B
| $313K | 0.08% |
17,438
+3,444
| +25% | +$61.8K |
|
416
InterContinental Hotels
IHG
$18.8B
| $312K | 0.08% |
+2,709
| New | +$312K |
|
417
Garrett Motion
GTX
$2.64B
| $312K | 0.08% |
29,655
+2,081
| +8% | +$21.9K |
|
418
West Pharmaceutical
WST
$18B
| $311K | 0.08% |
1,423
-1,856
| -57% | -$406K |
|
419
Morningstar
MORN
$10.8B
| $311K | 0.08% |
+990
| New | +$311K |
|
420
Teledyne Technologies
TDY
$25.7B
| $309K | 0.08% |
604
+128
| +27% | +$65.6K |
|
|
BRSL
421
Brightstar Lottery PLC
BRSL
$3.18B
| $308K | 0.08% |
+19,489
| New | +$308K |
|
422
Medtronic
MDT
$119B
| $308K | 0.08% |
3,528
-11,883
| -77% | -$1.04M |
|
423
Darling Ingredients
DAR
$5.07B
| $306K | 0.08% |
8,059
-3,005
| -27% | -$114K |
|
424
Synaptics
SYNA
$2.7B
| $304K | 0.08% |
+4,693
| New | +$304K |
|
425
Fluor
FLR
$6.72B
| $304K | 0.08% |
+5,932
| New | +$304K |
|