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 | |
|---|---|---|---|---|---|---|
576
Sunrun
RUN
$4.19B
| $88K | 0.02% |
10,762
-12,441
| -54% | -$102K |
|
577
Arvinas
ARVN
$575M
| $77.7K | 0.02% |
10,554
-23,513
| -69% | -$173K |
|
578
Nokia
NOK
$24.5B
| $71.8K | 0.02% |
+13,868
| New | +$71.8K |
|
579
Steven Madden
SHOO
$2.2B
| – | – |
-9,642
| Closed | -$257K |
|
580
SiriusXM
SIRI
$8.1B
| – | – |
-16,840
| Closed | -$380K |
|
|
HTO
581
H2O America Common Stock
HTO
$1.78B
| – | – |
-4,249
| Closed | -$232K |
|
582
SL Green Realty
SLG
$4.4B
| – | – |
-8,401
| Closed | -$485K |
|
583
Soleno Therapeutics
SLNO
$3.71B
| – | – |
-4,096
| Closed | -$293K |
|
584
Semtech
SMTC
$5.26B
| – | – |
-5,973
| Closed | -$205K |
|
|
585
Snowflake
SNOW
$75.3B
| – | – |
-12,882
| Closed | -$1.88M |
|
586
Spectrum Brands
SPB
$1.38B
| – | – |
-3,642
| Closed | -$261K |
|
587
SPX Corp
SPXC
$9.28B
| – | – |
-6,387
| Closed | -$823K |
|
588
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4,718
| Closed | -$301K |
|
589
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,712
| Closed | -$310K |
|
590
Stellantis
STLA
$26.2B
| – | – |
-17,398
| Closed | -$195K |
|
591
Steel Dynamics
STLD
$19.8B
| – | – |
-3,395
| Closed | -$425K |
|
592
State Street
STT
$32B
| – | – |
-18,764
| Closed | -$1.68M |
|
593
Sun Communities
SUI
$16.2B
| – | – |
-2,777
| Closed | -$357K |
|
594
Savers
SVV
$1.96B
| – | – |
-17,593
| Closed | -$121K |
|
595
Synchrony
SYF
$28.1B
| – | – |
-25,650
| Closed | -$1.36M |
|
596
Truist Financial
TFC
$60B
| – | – |
-39,653
| Closed | -$1.63M |
|
597
Target
TGT
$42.3B
| – | – |
-1,987
| Closed | -$207K |
|
598
Hanover Insurance
THG
$6.35B
| – | – |
-2,284
| Closed | -$397K |
|
599
TJX Companies
TJX
$155B
| – | – |
-8,216
| Closed | -$1M |
|
600
Timken Company
TKR
$5.42B
| – | – |
-5,692
| Closed | -$409K |
|