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 | |
|---|---|---|---|---|---|---|
426
Sprout Social
SPT
$891M
| $303K | 0.08% |
+14,483
| New | +$303K |
|
427
Hayward Holdings
HAYW
$3.52B
| $302K | 0.08% |
21,912
-17,783
| -45% | -$245K |
|
428
NeoGenomics
NEO
$1.03B
| $302K | 0.08% |
+41,357
| New | +$302K |
|
429
Zillow
ZG
$20.5B
| $302K | 0.08% |
4,413
+1,017
| +30% | +$69.7K |
|
430
Regal Rexnord
RRX
$9.66B
| $302K | 0.08% |
+2,084
| New | +$302K |
|
431
Hewlett Packard
HPE
$31B
| $302K | 0.08% |
+14,763
| New | +$302K |
|
432
Delek US
DK
$1.88B
| $302K | 0.08% |
+14,242
| New | +$302K |
|
433
PotlatchDeltic
PCH
$3.31B
| $301K | 0.08% |
7,850
+1,636
| +26% | +$62.8K |
|
434
Permian Resources
PR
$9.75B
| $301K | 0.08% |
22,098
-15,183
| -41% | -$207K |
|
435
SiteOne Landscape Supply
SITE
$6.82B
| $301K | 0.08% |
2,487
+617
| +33% | +$74.6K |
|
436
EPR Properties
EPR
$4.05B
| $297K | 0.08% |
+5,105
| New | +$297K |
|
437
Bath & Body Works
BBWI
$6.06B
| $297K | 0.08% |
+9,926
| New | +$297K |
|
438
Barclays
BCS
$69.1B
| $295K | 0.08% |
+15,867
| New | +$295K |
|
439
VF Corp
VFC
$5.86B
| $294K | 0.08% |
25,060
-1,935
| -7% | -$22.7K |
|
440
Simply Good Foods
SMPL
$2.86B
| $289K | 0.08% |
+9,164
| New | +$289K |
|
441
nLIGHT
LASR
$1.44B
| $289K | 0.08% |
+14,705
| New | +$289K |
|
442
Avis
CAR
$5.5B
| $287K | 0.08% |
+1,696
| New | +$287K |
|
443
Liberty Energy
LBRT
$1.7B
| $287K | 0.08% |
+24,973
| New | +$287K |
|
444
Amicus Therapeutics
FOLD
$2.46B
| $286K | 0.08% |
49,901
-619
| -1% | -$3.55K |
|
445
Bright Horizons
BFAM
$6.64B
| $286K | 0.08% |
+2,311
| New | +$286K |
|
446
Sony
SONY
$165B
| $285K | 0.08% |
+10,934
| New | +$285K |
|
447
CBIZ
CBZ
$3.23B
| $284K | 0.08% |
+3,967
| New | +$284K |
|
448
Comfort Systems
FIX
$24.9B
| $284K | 0.08% |
530
-825
| -61% | -$442K |
|
449
RH
RH
$4.7B
| $283K | 0.08% |
1,499
-212
| -12% | -$40.1K |
|
450
Couchbase
BASE
$1.35B
| $283K | 0.08% |
+11,610
| New | +$283K |
|