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 | |
|---|---|---|---|---|---|---|
526
Phreesia
PHR
$1.67B
| $220K | 0.06% |
+7,713
| New | +$220K |
|
527
Treehouse Foods
THS
$917M
| $219K | 0.06% |
11,302
+3,848
| +52% | +$74.7K |
|
528
Haleon
HLN
$43.9B
| $219K | 0.06% |
21,137
-14,732
| -41% | -$153K |
|
529
ServiceNow
NOW
$190B
| $219K | 0.06% |
213
-135
| -39% | -$139K |
|
530
MaxLinear
MXL
$1.36B
| $217K | 0.06% |
15,271
-1,167
| -7% | -$16.6K |
|
531
Prestige Consumer Healthcare
PBH
$3.2B
| $217K | 0.06% |
+2,712
| New | +$217K |
|
532
NiSource
NI
$19B
| $216K | 0.06% |
5,346
-12,220
| -70% | -$493K |
|
533
News Corp Class A
NWSA
$16.6B
| $215K | 0.06% |
7,230
-53,742
| -88% | -$1.6M |
|
534
IMAX
IMAX
$1.6B
| $215K | 0.06% |
+7,684
| New | +$215K |
|
|
QXO
535
QXO Inc
QXO
$14.9B
| $215K | 0.06% |
9,964
-991
| -9% | -$21.3K |
|
536
Boise Cascade
BCC
$3.36B
| $213K | 0.06% |
+2,458
| New | +$213K |
|
537
Tidewater
TDW
$2.86B
| $213K | 0.06% |
+4,623
| New | +$213K |
|
538
Oceaneering
OII
$2.41B
| $213K | 0.06% |
10,270
-2,189
| -18% | -$45.4K |
|
539
Arcos Dorados Holdings
ARCO
$1.47B
| $213K | 0.06% |
26,960
+10,890
| +68% | +$85.9K |
|
540
Silicon Laboratories
SLAB
$4.45B
| $206K | 0.05% |
+1,398
| New | +$206K |
|
|
TXNM
541
TXNM Energy, Inc.
TXNM
$5.99B
| $206K | 0.05% |
+3,651
| New | +$206K |
|
542
Sabesp
SBS
$15.8B
| $204K | 0.05% |
9,307
-1,657
| -15% | -$36.4K |
|
543
Appian
APPN
$2.26B
| $203K | 0.05% |
6,802
-6,707
| -50% | -$200K |
|
544
Alibaba
BABA
$323B
| $203K | 0.05% |
1,788
-3,978
| -69% | -$451K |
|
545
Vishay Intertechnology
VSH
$2.11B
| $201K | 0.05% |
+12,629
| New | +$201K |
|
546
Portillo's
PTLO
$490M
| $195K | 0.05% |
+16,691
| New | +$195K |
|
547
Biohaven
BHVN
$1.68B
| $194K | 0.05% |
+13,760
| New | +$194K |
|
548
Mitsubishi UFJ Financial
MUFG
$174B
| $194K | 0.05% |
+14,139
| New | +$194K |
|
549
Array Technologies
ARRY
$1.37B
| $193K | 0.05% |
32,771
+3,163
| +11% | +$18.7K |
|
550
Mister Car Wash
MCW
$1.85B
| $190K | 0.05% |
31,562
+2,823
| +10% | +$17K |
|