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 | |
|---|---|---|---|---|---|---|
451
Enovis
ENOV
$1.84B
| $282K | 0.07% |
+8,980
| New | +$282K |
|
452
Steris
STE
$24.2B
| $280K | 0.07% |
+1,167
| New | +$280K |
|
453
Arlo Technologies
ARLO
$1.89B
| $280K | 0.07% |
+16,503
| New | +$280K |
|
454
First American
FAF
$6.83B
| $279K | 0.07% |
4,545
-10,027
| -69% | -$616K |
|
455
Deckers Outdoor
DECK
$17.9B
| $279K | 0.07% |
+2,707
| New | +$279K |
|
456
Plains GP Holdings
PAGP
$3.64B
| $279K | 0.07% |
14,335
-7,881
| -35% | -$153K |
|
|
DEA
457
Easterly Government Properties
DEA
$1.05B
| $276K | 0.07% |
12,446
+5,768
| +86% | +$128K |
|
458
Inspire Medical Systems
INSP
$2.56B
| $274K | 0.07% |
2,109
+756
| +56% | +$98.1K |
|
459
John Wiley & Sons Class A
WLY
$2.13B
| $274K | 0.07% |
+6,130
| New | +$274K |
|
460
Main Street Capital
MAIN
$5.95B
| $271K | 0.07% |
4,586
-4,459
| -49% | -$264K |
|
461
ArcelorMittal
MT
$26B
| $271K | 0.07% |
+8,567
| New | +$271K |
|
462
Tenet Healthcare
THC
$17.3B
| $269K | 0.07% |
1,530
-3,060
| -67% | -$539K |
|
463
Tenaris
TS
$18.2B
| $269K | 0.07% |
+7,180
| New | +$269K |
|
464
Mueller Industries
MLI
$10.8B
| $267K | 0.07% |
+3,354
| New | +$267K |
|
465
LKQ Corp
LKQ
$8.33B
| $265K | 0.07% |
+7,171
| New | +$265K |
|
466
Home BancShares
HOMB
$5.88B
| $265K | 0.07% |
+9,322
| New | +$265K |
|
467
Philip Morris
PM
$251B
| $265K | 0.07% |
+1,453
| New | +$265K |
|
468
Trip.com Group
TCOM
$47.6B
| $264K | 0.07% |
+4,510
| New | +$264K |
|
469
CBRE Group
CBRE
$48.9B
| $264K | 0.07% |
+1,884
| New | +$264K |
|
470
BioNTech
BNTX
$27B
| $263K | 0.07% |
+2,474
| New | +$263K |
|
471
AMN Healthcare
AMN
$799M
| $263K | 0.07% |
12,741
+1,978
| +18% | +$40.9K |
|
|
AZEK
472
DELISTED
The AZEK Co
AZEK
| $263K | 0.07% |
+4,844
| New | +$263K |
|
473
First Industrial Realty Trust
FR
$6.92B
| $260K | 0.07% |
5,407
-12,232
| -69% | -$589K |
|
474
Zeta Global
ZETA
$4.5B
| $260K | 0.07% |
16,791
+2,330
| +16% | +$36.1K |
|
475
STMicroelectronics
STM
$24B
| $260K | 0.07% |
+8,542
| New | +$260K |
|