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 | |
|---|---|---|---|---|---|---|
726
Prosperity Bancshares
PB
$6.54B
| – | – |
-5,860
| Closed | -$418K |
|
727
Pinduoduo
PDD
$176B
| – | – |
-2,514
| Closed | -$298K |
|
728
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-24,851
| Closed | -$252K |
|
729
PENN Entertainment
PENN
$2.87B
| – | – |
-11,030
| Closed | -$180K |
|
730
PepsiCo
PEP
$201B
| – | – |
-7,217
| Closed | -$1.08M |
|
731
Principal Financial Group
PFG
$18.1B
| – | – |
-6,737
| Closed | -$568K |
|
732
PJT Partners
PJT
$4.37B
| – | – |
-2,724
| Closed | -$376K |
|
733
Dave & Buster's
PLAY
$837M
| – | – |
-14,356
| Closed | -$252K |
|
734
Planet Fitness
PLNT
$8.64B
| – | – |
-8,299
| Closed | -$802K |
|
735
Pentair
PNR
$18B
| – | – |
-16,711
| Closed | -$1.46M |
|
736
Pilgrim's Pride
PPC
$10.5B
| – | – |
-13,974
| Closed | -$762K |
|
737
PPG Industries
PPG
$24.7B
| – | – |
-5,540
| Closed | -$606K |
|
738
Porch Group
PRCH
$1.87B
| – | – |
-14,627
| Closed | -$107K |
|
739
Prudential Financial
PRU
$38.3B
| – | – |
-9,964
| Closed | -$1.11M |
|
740
Phillips 66
PSX
$53.2B
| – | – |
-10,061
| Closed | -$1.24M |
|
741
PTC
PTC
$25.5B
| – | – |
-4,252
| Closed | -$659K |
|
742
PTC Therapeutics
PTCT
$4.61B
| – | – |
-6,247
| Closed | -$318K |
|
743
Qiagen
QGEN
$10.2B
| – | – |
-10,677
| Closed | -$429K |
|
744
Ferrari
RACE
$88.2B
| – | – |
-641
| Closed | -$274K |
|
745
RB Global
RBA
$21.5B
| – | – |
-4,668
| Closed | -$468K |
|
746
Rocket Pharmaceuticals
RCKT
$349M
| – | – |
-25,709
| Closed | -$171K |
|
747
Royal Caribbean
RCL
$97.8B
| – | – |
-2,298
| Closed | -$472K |
|
748
The RealReal
REAL
$1B
| – | – |
-14,004
| Closed | -$75.5K |
|
749
Remitly
RELY
$4.06B
| – | – |
-16,780
| Closed | -$349K |
|
750
REV Group
REVG
$3B
| – | – |
-11,056
| Closed | -$349K |
|