BC
Bridgefront Capital Portfolio holdings
AUM
$377M
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
+$377M
(+9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.5%
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 | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.52B
| $1.34M | 0.35% |
+37,145
| New | +$1.34M |
|
52
Curtiss-Wright
CW
$17.9B
| $1.34M | 0.35% |
2,733
+1,661
| +155% | +$811K |
|
53
Elastic
ESTC
$8.88B
| $1.33M | 0.35% |
15,801
+9,760
| +162% | +$823K |
|
54
Duolingo
DUOL
$13.2B
| $1.33M | 0.35% |
+3,240
| New | +$1.33M |
|
55
Visa
V
$674B
| $1.32M | 0.35% |
3,727
+11
| +0.3% | +$3.91K |
|
56
Lam Research
LRCX
$121B
| $1.32M | 0.35% |
13,528
+4,850
| +56% | +$472K |
|
57
Sempra
SRE
$53.9B
| $1.29M | 0.34% |
17,030
+12,228
| +255% | +$927K |
|
58
Republic Services
RSG
$72.5B
| $1.26M | 0.34% |
+5,129
| New | +$1.26M |
|
59
Reliance Steel & Aluminium
RS
$15.3B
| $1.25M | 0.33% |
+3,979
| New | +$1.25M |
|
60
Kellanova
K
$27.4B
| $1.24M | 0.33% |
+15,617
| New | +$1.24M |
|
61
Spotify
SPOT
$140B
| $1.24M | 0.33% |
1,616
+940
| +139% | +$721K |
|
62
Pinterest
PINS
$24.5B
| $1.24M | 0.33% |
+34,500
| New | +$1.24M |
|
63
Ametek
AME
$42.4B
| $1.24M | 0.33% |
6,834
-563
| -8% | -$102K |
|
64
Roblox
RBLX
$87.1B
| $1.24M | 0.33% |
11,740
+4,870
| +71% | +$512K |
|
|
PRMB
65
Primo Brands Corporation
PRMB
$9.29B
| $1.23M | 0.33% |
+41,586
| New | +$1.23M |
|
66
Cardinal Health
CAH
$35.7B
| $1.21M | 0.32% |
7,208
-2,976
| -29% | -$500K |
|
67
Micron Technology
MU
$130B
| $1.17M | 0.31% |
9,492
+5,698
| +150% | +$702K |
|
68
TechnipFMC
FTI
$15.1B
| $1.17M | 0.31% |
+33,949
| New | +$1.17M |
|
69
Marvell Technology
MRVL
$54.1B
| $1.16M | 0.31% |
14,977
-4,623
| -24% | -$358K |
|
70
Five Below
FIVE
$8.2B
| $1.16M | 0.31% |
+8,836
| New | +$1.16M |
|
71
Datadog
DDOG
$46.3B
| $1.16M | 0.31% |
8,622
-700
| -8% | -$94K |
|
72
Johnson Controls International
JCI
$69B
| $1.14M | 0.3% |
10,820
+7,228
| +201% | +$763K |
|
73
Seagate
STX
$35.8B
| $1.14M | 0.3% |
+7,867
| New | +$1.14M |
|
74
Pure Storage
PSTG
$24.9B
| $1.13M | 0.3% |
+19,641
| New | +$1.13M |
|
75
Union Pacific
UNP
$130B
| $1.12M | 0.3% |
+4,868
| New | +$1.12M |
|