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 | |
|---|---|---|---|---|---|---|
876
EOG Resources
EOG
$68.8B
| – | – |
-4,563
| Closed | -$585K |
|
877
Equinor
EQNR
$62.6B
| – | – |
-21,993
| Closed | -$582K |
|
878
Embraer
ERJ
$10.5B
| – | – |
-4,374
| Closed | -$202K |
|
879
Essex Property Trust
ESS
$16.8B
| – | – |
-1,207
| Closed | -$370K |
|
880
Evertec
EVTC
$2.23B
| – | – |
-5,621
| Closed | -$207K |
|
881
EXL Service
EXLS
$7B
| – | – |
-9,046
| Closed | -$427K |
|
882
FirstCash
FCFS
$6.63B
| – | – |
-1,676
| Closed | -$202K |
|
883
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-7,863
| Closed | -$226K |
|
884
Factset
FDS
$13.9B
| – | – |
-507
| Closed | -$231K |
|
885
FedEx
FDX
$52.9B
| – | – |
-3,667
| Closed | -$894K |
|
886
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-7,049
| Closed | -$202K |
|
887
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-11,200
| Closed | -$439K |
|
888
Flowers Foods
FLO
$3.13B
| – | – |
-39,483
| Closed | -$751K |
|
889
Floor & Decor
FND
$8.51B
| – | – |
-7,049
| Closed | -$567K |
|
890
Fidelity National Financial
FNF
$15.9B
| – | – |
-13,817
| Closed | -$899K |
|
891
Funko
FNKO
$178M
| – | – |
-27,012
| Closed | -$185K |
|
892
Federal Signal
FSS
$7.44B
| – | – |
-5,610
| Closed | -$413K |
|
893
Frontier Communications
FYBR
$9.28B
| – | – |
-20,191
| Closed | -$724K |
|
894
GE HealthCare
GEHC
$32.7B
| – | – |
-9,283
| Closed | -$749K |
|
895
General Mills
GIS
$26.4B
| – | – |
-9,804
| Closed | -$586K |
|
896
Globe Life
GL
$11.3B
| – | – |
-5,392
| Closed | -$710K |
|
897
Golar LNG
GLNG
$4.41B
| – | – |
-5,808
| Closed | -$221K |
|
898
Globant
GLOB
$2.83B
| – | – |
-2,354
| Closed | -$277K |
|
899
Grocery Outlet
GO
$1.83B
| – | – |
-47,742
| Closed | -$667K |
|
900
Acushnet Holdings
GOLF
$4.4B
| – | – |
-3,777
| Closed | -$259K |
|