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 | |
|---|---|---|---|---|---|---|
851
Coterra Energy
CTRA
$18.8B
| – | – |
-14,516
| Closed | -$420K |
|
852
CVR Energy
CVI
$3.19B
| – | – |
-22,486
| Closed | -$436K |
|
853
Carvana
CVNA
$50.6B
| – | – |
-3,716
| Closed | -$777K |
|
854
California Water Service
CWT
$2.75B
| – | – |
-4,703
| Closed | -$228K |
|
855
Dominion Energy
D
$50.3B
| – | – |
-16,178
| Closed | -$907K |
|
856
Day One Biopharmaceuticals
DAWN
$767M
| – | – |
-26,345
| Closed | -$209K |
|
857
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,456
| Closed | -$1.09M |
|
858
D.R. Horton
DHI
$50.7B
| – | – |
-5,221
| Closed | -$664K |
|
859
Dolby
DLB
$6.91B
| – | – |
-10,087
| Closed | -$810K |
|
860
Dollar Tree
DLTR
$23.1B
| – | – |
-17,211
| Closed | -$1.29M |
|
861
Denali Therapeutics
DNLI
$2.25B
| – | – |
-13,084
| Closed | -$178K |
|
862
Dorman Products
DORM
$4.92B
| – | – |
-2,755
| Closed | -$332K |
|
863
Dynavax Technologies
DVAX
$1.16B
| – | – |
-35,006
| Closed | -$454K |
|
864
DexCom
DXCM
$29.2B
| – | – |
-6,712
| Closed | -$458K |
|
865
DXC Technology
DXC
$2.56B
| – | – |
-18,384
| Closed | -$313K |
|
866
Dyne Therapeutics
DYN
$1.91B
| – | – |
-15,540
| Closed | -$163K |
|
867
Brinker International
EAT
$6.93B
| – | – |
-5,262
| Closed | -$784K |
|
868
Everest Group
EG
$14.5B
| – | – |
-1,844
| Closed | -$670K |
|
869
Estee Lauder
EL
$32.7B
| – | – |
-16,786
| Closed | -$1.11M |
|
870
Embecta
EMBC
$867M
| – | – |
-13,308
| Closed | -$170K |
|
871
Emcor
EME
$27.7B
| – | – |
-2,856
| Closed | -$1.06M |
|
872
Emerson Electric
EMR
$73.6B
| – | – |
-1,930
| Closed | -$212K |
|
873
Enphase Energy
ENPH
$4.83B
| – | – |
-7,903
| Closed | -$490K |
|
874
Energizer
ENR
$1.94B
| – | – |
-9,203
| Closed | -$275K |
|
875
The Ensign Group
ENSG
$9.92B
| – | – |
-5,940
| Closed | -$769K |
|