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 | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$10B
| $1.12M | 0.3% |
27,719
-1,625
| -6% | -$65.5K |
|
77
Ferguson
FERG
$46.1B
| $1.11M | 0.29% |
+5,099
| New | +$1.11M |
|
|
78
Walt Disney
DIS
$213B
| $1.1M | 0.29% |
8,838
-31,754
| -78% | -$3.94M |
|
79
Federal Realty Investment Trust
FRT
$8.55B
| $1.08M | 0.29% |
11,407
+8,931
| +361% | +$848K |
|
80
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.08M | 0.29% |
2,058
+1,190
| +137% | +$625K |
|
81
PayPal
PYPL
$66.2B
| $1.08M | 0.29% |
14,536
+11,173
| +332% | +$830K |
|
82
Pool Corp
POOL
$11.4B
| $1.07M | 0.28% |
+3,683
| New | +$1.07M |
|
83
Ovintiv
OVV
$11B
| $1.07M | 0.28% |
+28,115
| New | +$1.07M |
|
84
AGCO
AGCO
$7.96B
| $1.07M | 0.28% |
10,355
+6,271
| +154% | +$647K |
|
85
Cintas
CTAS
$82.8B
| $1.07M | 0.28% |
4,785
+3,726
| +352% | +$830K |
|
86
Ulta Beauty
ULTA
$23.9B
| $1.05M | 0.28% |
+2,254
| New | +$1.05M |
|
87
McCormick & Company Non-Voting
MKC
$18.5B
| $1.05M | 0.28% |
+13,817
| New | +$1.05M |
|
88
FTI Consulting
FCN
$5.46B
| $1.05M | 0.28% |
+6,481
| New | +$1.05M |
|
89
CF Industries
CF
$14.2B
| $1.04M | 0.28% |
+11,308
| New | +$1.04M |
|
90
Brixmor Property Group
BRX
$8.48B
| $1.04M | 0.28% |
39,937
+7,020
| +21% | +$183K |
|
91
Western Digital
WDC
$28.4B
| $1.03M | 0.27% |
+16,070
| New | +$1.03M |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $1.02M | 0.27% |
+22,089
| New | +$1.02M |
|
93
Trade Desk
TTD
$26.5B
| $1.02M | 0.27% |
+14,108
| New | +$1.02M |
|
94
Keysight
KEYS
$28.1B
| $1.02M | 0.27% |
6,198
+4,515
| +268% | +$740K |
|
95
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.27% |
+27,595
| New | +$1.01M |
|
96
Doximity
DOCS
$12.5B
| $1.01M | 0.27% |
16,468
+6,250
| +61% | +$383K |
|
97
InterDigital
IDCC
$7.16B
| $1.01M | 0.27% |
4,498
+3,148
| +233% | +$706K |
|
98
The Mosaic Company
MOS
$10.6B
| $1.01M | 0.27% |
27,631
+8,996
| +48% | +$328K |
|
99
ASML
ASML
$285B
| $1M | 0.27% |
+1,252
| New | +$1M |
|
100
Axalta
AXTA
$6.72B
| $1,000K | 0.27% |
+33,681
| New | +$1,000K |
|