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 | |
|---|---|---|---|---|---|---|
801
Arrowhead Research
ARWR
$3.55B
| – | – |
-15,324
| Closed | -$195K |
|
802
Ascendis Pharma
ASND
$12.1B
| – | – |
-1,714
| Closed | -$267K |
|
803
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-9,357
| Closed | -$427K |
|
804
A10 Networks
ATEN
$1.25B
| – | – |
-10,943
| Closed | -$179K |
|
805
Atmos Energy
ATO
$26.6B
| – | – |
-6,563
| Closed | -$1.01M |
|
806
AptarGroup
ATR
$8.99B
| – | – |
-2,045
| Closed | -$303K |
|
807
AvalonBay Communities
AVB
$26.9B
| – | – |
-4,393
| Closed | -$943K |
|
808
AvidXchange
AVDX
$2.06B
| – | – |
-28,226
| Closed | -$239K |
|
809
Avery Dennison
AVY
$13.2B
| – | – |
-3,417
| Closed | -$608K |
|
810
American Express
AXP
$230B
| – | – |
-824
| Closed | -$222K |
|
811
Azenta
AZTA
$1.38B
| – | – |
-6,455
| Closed | -$224K |
|
812
Belden
BDC
$5.02B
| – | – |
-3,483
| Closed | -$349K |
|
813
Bloom Energy
BE
$12B
| – | – |
-17,760
| Closed | -$349K |
|
814
Bread Financial
BFH
$3.05B
| – | – |
-5,238
| Closed | -$262K |
|
815
Biogen
BIIB
$20.5B
| – | – |
-5,275
| Closed | -$722K |
|
816
Booking.com
BKNG
$178B
| – | – |
-177
| Closed | -$815K |
|
817
BlackSky Technology
BKSY
$605M
| – | – |
-10,041
| Closed | -$77.6K |
|
818
Blackbaud
BLKB
$3.19B
| – | – |
-7,377
| Closed | -$458K |
|
819
Badger Meter
BMI
$5.33B
| – | – |
-3,211
| Closed | -$611K |
|
820
Popular Inc
BPOP
$8.47B
| – | – |
-3,997
| Closed | -$369K |
|
821
Bruker
BRKR
$5.04B
| – | – |
-11,612
| Closed | -$485K |
|
822
Burlington
BURL
$18.2B
| – | – |
-2,008
| Closed | -$479K |
|
823
Compañía de Minas Buenaventura
BVN
$4.99B
| – | – |
-16,653
| Closed | -$260K |
|
824
BWX Technologies
BWXT
$14.6B
| – | – |
-2,356
| Closed | -$232K |
|
825
Blackstone
BX
$132B
| – | – |
-4,767
| Closed | -$666K |
|