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 | |
|---|---|---|---|---|---|---|
601
Upwork
UPWK
$2.13B
| – | – |
-24,696
| Closed | -$322K |
|
602
Urban Outfitters
URBN
$6.37B
| – | – |
-9,376
| Closed | -$491K |
|
603
US Bancorp
USB
$76.1B
| – | – |
-42,257
| Closed | -$1.78M |
|
604
Visteon
VC
$3.42B
| – | – |
-3,303
| Closed | -$256K |
|
605
Viavi Solutions
VIAV
$2.6B
| – | – |
-17,513
| Closed | -$196K |
|
606
Vir Biotechnology
VIR
$735M
| – | – |
-28,205
| Closed | -$183K |
|
607
Veralto
VLTO
$26.3B
| – | – |
-6,326
| Closed | -$616K |
|
608
Vulcan Materials
VMC
$39B
| – | – |
-5,100
| Closed | -$1.19M |
|
609
Vodafone
VOD
$28.5B
| – | – |
-20,451
| Closed | -$192K |
|
610
Voya Financial
VOYA
$7.37B
| – | – |
-4,861
| Closed | -$329K |
|
611
Vestis
VSTS
$605M
| – | – |
-11,933
| Closed | -$118K |
|
612
Vital Energy
VTLE
$637M
| – | – |
-22,555
| Closed | -$479K |
|
613
Ventas
VTR
$30.9B
| – | – |
-6,447
| Closed | -$443K |
|
614
Valvoline
VVV
$4.95B
| – | – |
-8,297
| Closed | -$289K |
|
615
Warner Music
WMG
$17.1B
| – | – |
-14,709
| Closed | -$461K |
|
616
W.P. Carey
WPC
$14.9B
| – | – |
-5,845
| Closed | -$369K |
|
617
Williams-Sonoma
WSM
$24.7B
| – | – |
-1,575
| Closed | -$249K |
|
618
Watsco
WSO
$16.6B
| – | – |
-1,071
| Closed | -$544K |
|
619
Wynn Resorts
WYNN
$12.5B
| – | – |
-6,683
| Closed | -$558K |
|
620
Weyerhaeuser
WY
$18.9B
| – | – |
-9,323
| Closed | -$273K |
|
621
Expro
XPRO
$1.45B
| – | – |
-12,279
| Closed | -$122K |
|
622
Xerox
XRX
$488M
| – | – |
-42,652
| Closed | -$206K |
|
623
Yeti Holdings
YETI
$2.96B
| – | – |
-10,313
| Closed | -$341K |
|
624
Yum! Brands
YUM
$40.2B
| – | – |
-5,623
| Closed | -$885K |
|
625
Zebra Technologies
ZBRA
$16B
| – | – |
-4,454
| Closed | -$1.26M |
|