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 | |
|---|---|---|---|---|---|---|
776
Spectrum Brands
SPB
$1.33B
| – | – |
-3,642
| Closed | -$261K |
|
777
SPX Corp
SPXC
$9.03B
| – | – |
-6,387
| Closed | -$823K |
|
778
Agilent Technologies
A
$35.3B
| – | – |
-13,475
| Closed | -$1.58M |
|
779
ABM Industries
ABM
$3.04B
| – | – |
-10,603
| Closed | -$502K |
|
780
Axcelis
ACLS
$2.45B
| – | – |
-5,174
| Closed | -$257K |
|
781
Adient
ADNT
$1.97B
| – | – |
-25,506
| Closed | -$328K |
|
782
Automatic Data Processing
ADP
$121B
| – | – |
-5,760
| Closed | -$1.76M |
|
783
ADT
ADT
$7.03B
| – | – |
-42,501
| Closed | -$346K |
|
784
American Financial Group
AFG
$11.4B
| – | – |
-6,604
| Closed | -$867K |
|
785
Affirm
AFRM
$27.4B
| – | – |
-7,694
| Closed | -$348K |
|
786
Acadia Realty Trust
AKR
$2.61B
| – | – |
-10,798
| Closed | -$226K |
|
787
Akero Therapeutics
AKRO
$3.58B
| – | – |
-10,736
| Closed | -$435K |
|
788
Alkermes
ALKS
$4.98B
| – | – |
-23,346
| Closed | -$771K |
|
789
Allison Transmission
ALSN
$7.34B
| – | – |
-4,459
| Closed | -$427K |
|
790
Altimmune
ALT
$326M
| – | – |
-14,518
| Closed | -$72.6K |
|
791
Antero Midstream
AM
$8.53B
| – | – |
-55,863
| Closed | -$1.01M |
|
792
Applied Materials
AMAT
$123B
| – | – |
-7,435
| Closed | -$1.08M |
|
793
Amplitude
AMPL
$1.46B
| – | – |
-10,736
| Closed | -$109K |
|
794
American Tower
AMT
$92.9B
| – | – |
-3,376
| Closed | -$735K |
|
795
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-29,070
| Closed | -$636K |
|
796
ArcBest
ARCB
$1.65B
| – | – |
-3,555
| Closed | -$251K |
|
797
Ares Capital
ARCC
$15.7B
| – | – |
-14,461
| Closed | -$320K |
|
798
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-5,432
| Closed | -$503K |
|
799
Arhaus
ARHS
$1.56B
| – | – |
-20,194
| Closed | -$176K |
|
|
ARI
800
Apollo Commercial Real Estate
ARI
$1.47B
| – | – |
-16,086
| Closed | -$154K |
|