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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$3.31B
| – | – |
-23,556
| Closed | -$471K |
|
827
Cheesecake Factory
CAKE
$3.03B
| – | – |
-17,176
| Closed | -$836K |
|
828
Cal-Maine
CALM
$5.62B
| – | – |
-4,553
| Closed | -$414K |
|
829
Cracker Barrel
CBRL
$1.21B
| – | – |
-19,968
| Closed | -$775K |
|
830
Cabot Corp
CBT
$4.29B
| – | – |
-2,627
| Closed | -$218K |
|
831
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-19,766
| Closed | -$178K |
|
832
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-8,780
| Closed | -$764K |
|
833
CareDx
CDNA
$735M
| – | – |
-13,628
| Closed | -$242K |
|
834
Celsius Holdings
CELH
$15.8B
| – | – |
-17,529
| Closed | -$624K |
|
835
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-2,553
| Closed | -$320K |
|
836
Cognex
CGNX
$7.4B
| – | – |
-11,824
| Closed | -$353K |
|
837
Churchill Downs
CHDN
$7.19B
| – | – |
-4,168
| Closed | -$463K |
|
838
Choice Hotels
CHH
$5.42B
| – | – |
-7,955
| Closed | -$1.06M |
|
|
CHX
839
DELISTED
ChampionX
CHX
| – | – |
-29,513
| Closed | -$879K |
|
840
CleanSpark
CLSK
$2.7B
| – | – |
-33,896
| Closed | -$228K |
|
841
CONMED
CNMD
$1.66B
| – | – |
-4,263
| Closed | -$257K |
|
842
Cohen & Steers
CNS
$3.64B
| – | – |
-2,570
| Closed | -$206K |
|
843
Collegium Pharmaceutical
COLL
$1.23B
| – | – |
-7,752
| Closed | -$231K |
|
844
Costco
COST
$416B
| – | – |
-999
| Closed | -$945K |
|
845
Coupang
CPNG
$51.8B
| – | – |
-25,540
| Closed | -$560K |
|
846
Carter's
CRI
$1.05B
| – | – |
-16,994
| Closed | -$695K |
|
847
Salesforce
CRM
$241B
| – | – |
-5,508
| Closed | -$1.48M |
|
848
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-7,832
| Closed | -$267K |
|
849
Corsair Gaming
CRSR
$924M
| – | – |
-10,867
| Closed | -$96.3K |
|
850
CSX Corp
CSX
$60B
| – | – |
-54,712
| Closed | -$1.61M |
|