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 | |
|---|---|---|---|---|---|---|
551
Sotera Health
SHC
$4.44B
| $185K | 0.05% |
+16,620
| New | +$185K |
|
552
Pearson
PSO
$9.15B
| $179K | 0.05% |
+11,970
| New | +$179K |
|
553
Vale
VALE
$44.4B
| $175K | 0.05% |
+17,993
| New | +$175K |
|
554
Utz Brands
UTZ
$1.19B
| $171K | 0.05% |
+13,614
| New | +$171K |
|
555
Macy's
M
$4.64B
| $164K | 0.04% |
+14,037
| New | +$164K |
|
556
Brookdale Senior Living
BKD
$1.83B
| $160K | 0.04% |
+23,004
| New | +$160K |
|
557
Ecopetrol
EC
$18.7B
| $160K | 0.04% |
+18,058
| New | +$160K |
|
558
Green Dot
GDOT
$760M
| $159K | 0.04% |
+14,748
| New | +$159K |
|
559
RXO
RXO
$2.71B
| $158K | 0.04% |
+10,063
| New | +$158K |
|
560
Snap
SNAP
$12.4B
| $158K | 0.04% |
18,165
+5,109
| +39% | +$44.4K |
|
561
SITE Centers
SITC
$490M
| $154K | 0.04% |
+13,600
| New | +$154K |
|
|
VRE
562
Veris Residential
VRE
$1.52B
| $153K | 0.04% |
+10,259
| New | +$153K |
|
563
Udemy
UDMY
$1B
| $149K | 0.04% |
21,190
-3,195
| -13% | -$22.5K |
|
564
Global Net Lease
GNL
$1.77B
| $144K | 0.04% |
19,114
-11,309
| -37% | -$85.4K |
|
565
Enovix
ENVX
$1.81B
| $140K | 0.04% |
15,457
-47,557
| -75% | -$430K |
|
566
Suzano
SUZ
$11.9B
| $126K | 0.03% |
13,439
-8,355
| -38% | -$78.6K |
|
567
CommScope
COMM
$3.55B
| $125K | 0.03% |
15,081
-22,708
| -60% | -$188K |
|
568
Ecovyst
ECVT
$1.03B
| $120K | 0.03% |
+14,536
| New | +$120K |
|
|
XIFR
569
XPLR Infrastructure, LP
XIFR
$976M
| $119K | 0.03% |
14,557
-24,189
| -62% | -$198K |
|
570
Invesco Mortgage Capital
IVR
$529M
| $118K | 0.03% |
+15,045
| New | +$118K |
|
571
Cemex
CX
$13.6B
| $115K | 0.03% |
+16,560
| New | +$115K |
|
572
Kura Oncology
KURA
$713M
| $108K | 0.03% |
+18,708
| New | +$108K |
|
573
Leggett & Platt
LEG
$1.35B
| $107K | 0.03% |
+11,951
| New | +$107K |
|
|
AHH
574
Armada Hoffler Properties
AHH
$585M
| $99K | 0.03% |
+14,409
| New | +$99K |
|
575
Patterson-UTI
PTEN
$2.18B
| $90.2K | 0.02% |
+15,209
| New | +$90.2K |
|