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 | |
|---|---|---|---|---|---|---|
501
Newmark Group
NMRK
$3.28B
| $239K | 0.06% |
19,672
-392
| -2% | -$4.76K |
|
502
Ormat Technologies
ORA
$5.51B
| $239K | 0.06% |
2,851
-3,060
| -52% | -$256K |
|
503
National Health Investors
NHI
$3.72B
| $238K | 0.06% |
3,394
+92
| +3% | +$6.45K |
|
504
Nutanix
NTNX
$18.7B
| $237K | 0.06% |
3,106
-7,244
| -70% | -$554K |
|
505
AerCap
AER
$22B
| $237K | 0.06% |
2,022
-5,283
| -72% | -$618K |
|
506
PAR Technology
PAR
$1.96B
| $235K | 0.06% |
3,393
-966
| -22% | -$67K |
|
507
Bio-Rad Laboratories Class A
BIO
$8B
| $234K | 0.06% |
971
-478
| -33% | -$115K |
|
508
Highwoods Properties
HIW
$3.44B
| $233K | 0.06% |
+7,504
| New | +$233K |
|
509
Novavax
NVAX
$1.28B
| $232K | 0.06% |
+36,857
| New | +$232K |
|
510
Resideo Technologies
REZI
$5.32B
| $230K | 0.06% |
+10,418
| New | +$230K |
|
511
ZIM Integrated Shipping Services
ZIM
$1.62B
| $228K | 0.06% |
14,193
-1,878
| -12% | -$30.2K |
|
512
Paycom
PAYC
$12.6B
| $228K | 0.06% |
984
-49
| -5% | -$11.3K |
|
513
Construction Partners
ROAD
$6.87B
| $227K | 0.06% |
+2,137
| New | +$227K |
|
514
Taylor Morrison
TMHC
$7.1B
| $227K | 0.06% |
+3,696
| New | +$227K |
|
515
LendingClub
LC
$1.9B
| $226K | 0.06% |
18,808
+2,606
| +16% | +$31.4K |
|
516
Credo Technology Group
CRDO
$24.4B
| $226K | 0.06% |
2,442
-7,481
| -75% | -$693K |
|
517
Vontier
VNT
$6.37B
| $225K | 0.06% |
+6,111
| New | +$225K |
|
518
Camping World
CWH
$1.12B
| $224K | 0.06% |
+13,051
| New | +$224K |
|
519
Abercrombie & Fitch
ANF
$4.49B
| $223K | 0.06% |
+2,696
| New | +$223K |
|
520
Sonos
SONO
$1.78B
| $223K | 0.06% |
+20,602
| New | +$223K |
|
521
Armstrong World Industries
AWI
$8.58B
| $222K | 0.06% |
1,367
-3,338
| -71% | -$542K |
|
522
CACI
CACI
$10.4B
| $221K | 0.06% |
+464
| New | +$221K |
|
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $221K | 0.06% |
+8,223
| New | +$221K |
|
524
FS KKR Capital
FSK
$5.08B
| $221K | 0.06% |
+10,640
| New | +$221K |
|
525
CoreCivic
CXW
$2.11B
| $220K | 0.06% |
10,455
-2,750
| -21% | -$57.9K |
|