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% |
