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 | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$96.7B
| – | – |
-2,298
| Closed | -$472K |
|
752
The RealReal
REAL
$922M
| – | – |
-14,004
| Closed | -$75.5K |
|
753
Remitly
RELY
$3.9B
| – | – |
-16,780
| Closed | -$349K |
|
754
REV Group
REVG
$2.69B
| – | – |
-11,056
| Closed | -$349K |
|
755
Royal Gold
RGLD
$12B
| – | – |
-3,079
| Closed | -$503K |
|
756
Riot Platforms
RIOT
$5.12B
| – | – |
-14,089
| Closed | -$100K |
|
757
Rocket Companies
RKT
$37.5B
| – | – |
-34,679
| Closed | -$419K |
|
758
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-25,253
| Closed | -$199K |
|
759
Roku
ROKU
$14.3B
| – | – |
-7,392
| Closed | -$521K |
|
760
Root
ROOT
$1.38B
| – | – |
-1,747
| Closed | -$233K |
|
761
Rumble
RUM
$2.44B
| – | – |
-15,373
| Closed | -$109K |
|
762
Revolve Group
RVLV
$1.56B
| – | – |
-13,702
| Closed | -$294K |
|
763
Ryan Specialty Holdings
RYAN
$7.08B
| – | – |
-7,034
| Closed | -$520K |
|
764
Rayonier
RYN
$3.98B
| – | – |
-20,067
| Closed | -$559K |
|
765
Rhythm Pharmaceuticals
RYTM
$6.92B
| – | – |
-6,414
| Closed | -$340K |
|
766
Boston Beer
SAM
$2.35B
| – | – |
-1,342
| Closed | -$321K |
|
767
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-35,614
| Closed | -$322K |
|
768
ServisFirst Bancshares
SFBS
$4.76B
| – | – |
-2,697
| Closed | -$223K |
|
769
Steven Madden
SHOO
$2.13B
| – | – |
-9,642
| Closed | -$257K |
|
770
SiriusXM
SIRI
$7.76B
| – | – |
-16,840
| Closed | -$380K |
|
|
HTO
771
H2O America Common Stock
HTO
$1.73B
| – | – |
-4,249
| Closed | -$232K |
|
772
SL Green Realty
SLG
$4.03B
| – | – |
-8,401
| Closed | -$485K |
|
773
Soleno Therapeutics
SLNO
$3.56B
| – | – |
-4,096
| Closed | -$293K |
|
774
Semtech
SMTC
$5.01B
| – | – |
-5,973
| Closed | -$205K |
|
|
775
Snowflake
SNOW
$76.5B
| – | – |
-12,882
| Closed | -$1.88M |
|