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 | |
|---|---|---|---|---|---|---|
676
Luminar Technologies
LAZR
$115M
| – | – |
-10,802
| Closed | -$58.2K |
|
677
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-10,987
| Closed | -$132K |
|
678
Leidos
LDOS
$22.9B
| – | – |
-2,679
| Closed | -$362K |
|
679
Lincoln Electric
LECO
$13.5B
| – | – |
-3,283
| Closed | -$621K |
|
680
Lennar Class A
LEN
$36.8B
| – | – |
-3,663
| Closed | -$420K |
|
681
Lifestance Health
LFST
$2.09B
| – | – |
-18,652
| Closed | -$124K |
|
|
682
Linde
LIN
$220B
| – | – |
-3,945
| Closed | -$1.84M |
|
683
LivaNova
LIVN
$3.17B
| – | – |
-5,620
| Closed | -$221K |
|
684
Lockheed Martin
LMT
$108B
| – | – |
-3,880
| Closed | -$1.73M |
|
685
Lincoln National
LNC
$8B
| – | – |
-9,719
| Closed | -$349K |
|
686
Logitech
LOGI
$15.8B
| – | – |
-2,904
| Closed | -$245K |
|
687
Las Vegas Sands
LVS
$36.9B
| – | – |
-32,974
| Closed | -$1.27M |
|
688
La-Z-Boy
LZB
$1.49B
| – | – |
-10,287
| Closed | -$402K |
|
|
MAG
689
MAG Silver
MAG
| – | – |
-10,311
| Closed | -$158K |
|
690
Masco
MAS
$15.9B
| – | – |
-14,048
| Closed | -$977K |
|
691
Matsons
MATX
$3.35B
| – | – |
-2,394
| Closed | -$307K |
|
692
Mercado Libre
MELI
$121B
| – | – |
-276
| Closed | -$538K |
|
693
Manulife Financial
MFC
$52.1B
| – | – |
-10,057
| Closed | -$313K |
|
694
Middleby
MIDD
$7.34B
| – | – |
-5,217
| Closed | -$793K |
|
695
MannKind Corp
MNKD
$1.71B
| – | – |
-24,004
| Closed | -$121K |
|
696
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,380
| Closed | -$638K |
|
697
Monolithic Power Systems
MPWR
$41.3B
| – | – |
-1,014
| Closed | -$588K |
|
698
Morgan Stanley
MS
$237B
| – | – |
-5,949
| Closed | -$694K |
|
699
Myriad Genetics
MYGN
$617M
| – | – |
-16,400
| Closed | -$145K |
|
700
N-able
NABL
$1.48B
| – | – |
-23,033
| Closed | -$163K |
|