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 | |
|---|---|---|---|---|---|---|
651
Hillman Solutions
HLMN
$2B
| – | – |
-16,252
| Closed | -$143K |
|
652
Hilton Worldwide
HLT
$64B
| – | – |
-1,452
| Closed | -$330K |
|
653
Hologic
HOLX
$14.9B
| – | – |
-3,809
| Closed | -$235K |
|
|
654
HP
HPQ
$27.3B
| – | – |
-83,480
| Closed | -$2.31M |
|
655
HSBC
HSBC
$227B
| – | – |
-8,604
| Closed | -$494K |
|
656
Henry Schein
HSIC
$8.37B
| – | – |
-11,359
| Closed | -$778K |
|
657
Host Hotels & Resorts
HST
$12B
| – | – |
-16,714
| Closed | -$238K |
|
658
Hilltop Holdings
HTH
$2.25B
| – | – |
-6,924
| Closed | -$211K |
|
659
MediaAlpha
MAX
$708M
| – | – |
-11,440
| Closed | -$106K |
|
|
HUT
660
Hut 8
HUT
$2.65B
| – | – |
-12,029
| Closed | -$140K |
|
|
661
Intercontinental Exchange
ICE
$99.9B
| – | – |
-15,947
| Closed | -$2.75M |
|
662
Innoviva
INVA
$1.3B
| – | – |
-12,450
| Closed | -$226K |
|
663
Ionis Pharmaceuticals
IONS
$9.84B
| – | – |
-20,528
| Closed | -$619K |
|
664
Jacobs Solutions
J
$17.2B
| – | – |
-6,324
| Closed | -$757K |
|
665
Jack in the Box
JACK
$380M
| – | – |
-9,814
| Closed | -$267K |
|
666
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,671
| Closed | -$839K |
|
667
Janus Henderson
JHG
$6.88B
| – | – |
-17,321
| Closed | -$626K |
|
668
Openlane
KAR
$3.08B
| – | – |
-16,933
| Closed | -$326K |
|
669
Kyndryl
KD
$7.45B
| – | – |
-8,777
| Closed | -$276K |
|
670
Kraft Heinz
KHC
$32.1B
| – | – |
-23,295
| Closed | -$709K |
|
671
KKR & Co
KKR
$120B
| – | – |
-3,745
| Closed | -$433K |
|
672
Knight Transportation
KNX
$7B
| – | – |
-40,804
| Closed | -$1.77M |
|
673
Kohl's
KSS
$1.85B
| – | – |
-117,008
| Closed | -$957K |
|
674
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-15,048
| Closed | -$131K |
|
675
Lithia Motors
LAD
$8.74B
| – | – |
-921
| Closed | -$270K |
|