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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$11.7B
| – | – |
-11,550
| Closed | -$219K |
|
702
nCino
NCNO
$3.53B
| – | – |
-8,625
| Closed | -$237K |
|
703
National Grid
NGG
$69.5B
| – | – |
-4,361
| Closed | -$278K |
|
704
Northrop Grumman
NOC
$82.4B
| – | – |
-999
| Closed | -$511K |
|
705
Insight Enterprises
NSIT
$3.96B
| – | – |
-5,962
| Closed | -$894K |
|
706
NetApp
NTAP
$23.6B
| – | – |
-3,963
| Closed | -$348K |
|
707
NetEase
NTES
$84.8B
| – | – |
-3,280
| Closed | -$338K |
|
708
Natera
NTRA
$22.7B
| – | – |
-1,541
| Closed | -$218K |
|
709
Nucor
NUE
$33.7B
| – | – |
-12,226
| Closed | -$1.47M |
|
710
Nuvalent
NUVL
$5.93B
| – | – |
-5,053
| Closed | -$358K |
|
711
Novo Nordisk
NVO
$246B
| – | – |
-10,216
| Closed | -$709K |
|
712
nVent Electric
NVT
$14.5B
| – | – |
-13,679
| Closed | -$717K |
|
713
Nexstar Media Group
NXST
$6.33B
| – | – |
-5,398
| Closed | -$967K |
|
714
Oneok
OKE
$44.8B
| – | – |
-12,243
| Closed | -$1.21M |
|
715
Okta
OKTA
$16B
| – | – |
-7,388
| Closed | -$777K |
|
716
Omnicell
OMCL
$1.52B
| – | – |
-6,251
| Closed | -$219K |
|
717
OneMain Financial
OMF
$7.26B
| – | – |
-6,145
| Closed | -$300K |
|
718
Owens & Minor
OMI
$419M
| – | – |
-29,304
| Closed | -$265K |
|
719
Option Care Health
OPCH
$4.69B
| – | – |
-24,721
| Closed | -$864K |
|
720
Oshkosh
OSK
$8.88B
| – | – |
-3,626
| Closed | -$341K |
|
721
Outfront Media
OUT
$3.07B
| – | – |
-21,025
| Closed | -$339K |
|
722
Occidental Petroleum
OXY
$44.6B
| – | – |
-12,250
| Closed | -$605K |
|
723
PagSeguro Digital
PAGS
$2.76B
| – | – |
-23,591
| Closed | -$180K |
|
724
Par Pacific Holdings
PARR
$1.69B
| – | – |
-11,377
| Closed | -$162K |
|
725
Payoneer
PAYO
$2.39B
| – | – |
-24,156
| Closed | -$177K |
|