BC
Bridgefront Capital Portfolio holdings
AUM
$377M
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
+$377M
(+9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.5%
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.78M | 0.47% |
+49,947
| New | +$1.78M |
|
27
Willis Towers Watson
WTW
$31.9B
| $1.77M | 0.47% |
+5,786
| New | +$1.77M |
|
28
Ally Financial
ALLY
$12.6B
| $1.77M | 0.47% |
45,501
+33,834
| +290% | +$1.32M |
|
29
Equifax
EFX
$29.3B
| $1.72M | 0.46% |
+6,645
| New | +$1.72M |
|
30
Autodesk
ADSK
$67.9B
| $1.69M | 0.45% |
5,473
+2,128
| +64% | +$659K |
|
31
Simon Property Group
SPG
$58.7B
| $1.67M | 0.44% |
10,385
+4,962
| +91% | +$798K |
|
32
Sprouts Farmers Market
SFM
$13.5B
| $1.65M | 0.44% |
9,998
+4,000
| +67% | +$659K |
|
33
GE Vernova
GEV
$157B
| $1.64M | 0.43% |
+3,097
| New | +$1.64M |
|
34
Darden Restaurants
DRI
$24.3B
| $1.62M | 0.43% |
7,411
+4,715
| +175% | +$1.03M |
|
35
Nordson
NDSN
$12.5B
| $1.61M | 0.43% |
+7,506
| New | +$1.61M |
|
36
EPAM Systems
EPAM
$9.69B
| $1.61M | 0.43% |
9,086
+5,261
| +138% | +$930K |
|
37
Clorox
CLX
$15B
| $1.61M | 0.43% |
13,372
+6,394
| +92% | +$768K |
|
38
Edwards Lifesciences
EW
$47.7B
| $1.59M | 0.42% |
20,266
+9,286
| +85% | +$726K |
|
39
Dover
DOV
$24B
| $1.58M | 0.42% |
8,632
+1,759
| +26% | +$322K |
|
40
Xylem
XYL
$34B
| $1.52M | 0.4% |
11,713
+9,994
| +581% | +$1.29M |
|
41
UiPath
PATH
$5.82B
| $1.5M | 0.4% |
+117,138
| New | +$1.5M |
|
42
Boston Scientific
BSX
$159B
| $1.49M | 0.39% |
13,847
-6,293
| -31% | -$676K |
|
43
TE Connectivity
TEL
$60.9B
| $1.46M | 0.39% |
+8,627
| New | +$1.46M |
|
44
GE Aerospace
GE
$293B
| $1.45M | 0.38% |
5,632
+3,579
| +174% | +$921K |
|
45
DuPont de Nemours
DD
$31.6B
| $1.42M | 0.38% |
20,670
+3,519
| +21% | +$241K |
|
46
CRH
CRH
$75.1B
| $1.39M | 0.37% |
+15,152
| New | +$1.39M |
|
47
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.37% |
+7,400
| New | +$1.38M |
|
48
Cummins
CMI
$54B
| $1.37M | 0.36% |
4,185
-1,786
| -30% | -$585K |
|
49
MasTec
MTZ
$14.2B
| $1.36M | 0.36% |
+8,009
| New | +$1.36M |
|
50
Bank of America
BAC
$371B
| $1.36M | 0.36% |
28,665
-9,249
| -24% | -$438K |
|