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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.5B
| $260K | 0.07% |
+3,235
| New | +$260K |
|
477
Cousins Properties
CUZ
$4.95B
| $260K | 0.07% |
+8,648
| New | +$260K |
|
478
TKO Group
TKO
$15.9B
| $260K | 0.07% |
+1,427
| New | +$260K |
|
479
Adaptive Biotechnologies
ADPT
$1.96B
| $259K | 0.07% |
22,238
+8,830
| +66% | +$103K |
|
480
O'Reilly Automotive
ORLY
$89B
| $258K | 0.07% |
+2,860
| New | +$258K |
|
481
Marriott Vacations Worldwide
VAC
$2.73B
| $256K | 0.07% |
3,542
+213
| +6% | +$15.4K |
|
482
COPT Defense Properties
CDP
$3.46B
| $256K | 0.07% |
+9,286
| New | +$256K |
|
483
Lamb Weston
LW
$8.08B
| $255K | 0.07% |
4,926
-5,574
| -53% | -$289K |
|
484
Landstar System
LSTR
$4.58B
| $255K | 0.07% |
+1,837
| New | +$255K |
|
485
Palomar
PLMR
$3.3B
| $254K | 0.07% |
+1,649
| New | +$254K |
|
486
Ball Corp
BALL
$13.9B
| $253K | 0.07% |
+4,506
| New | +$253K |
|
487
New Jersey Resources
NJR
$4.72B
| $252K | 0.07% |
5,616
-3,489
| -38% | -$156K |
|
488
Protagonist Therapeutics
PTGX
$3.77B
| $251K | 0.07% |
+4,545
| New | +$251K |
|
489
Cognizant
CTSH
$35.1B
| $251K | 0.07% |
3,215
-637
| -17% | -$49.7K |
|
490
Avantor
AVTR
$9.07B
| $248K | 0.07% |
+18,441
| New | +$248K |
|
491
Crown Holdings
CCK
$11B
| $248K | 0.07% |
+2,410
| New | +$248K |
|
|
JBTM
492
JBT Marel Corporation
JBTM
$7.35B
| $246K | 0.07% |
+2,049
| New | +$246K |
|
493
Americold
COLD
$3.98B
| $246K | 0.07% |
14,810
-5,968
| -29% | -$99.2K |
|
|
AVDL
494
Avadel Pharmaceuticals
AVDL
$1.53B
| $243K | 0.06% |
+27,464
| New | +$243K |
|
495
UGI
UGI
$7.43B
| $243K | 0.06% |
+6,670
| New | +$243K |
|
496
WK Kellogg Co
KLG
$1.98B
| $242K | 0.06% |
+15,207
| New | +$242K |
|
497
ZTO Express
ZTO
$14.7B
| $242K | 0.06% |
13,610
-8,452
| -38% | -$150K |
|
498
Alcoa
AA
$8.24B
| $242K | 0.06% |
8,186
+1,197
| +17% | +$35.3K |
|
499
Revolution Medicines
RVMD
$7.57B
| $241K | 0.06% |
+6,542
| New | +$241K |
|
500
Pultegroup
PHM
$27.7B
| $240K | 0.06% |
2,279
-2,852
| -56% | -$301K |
|