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 | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.3B
| $994K | 0.26% |
+4,221
| New | +$994K |
|
102
Insulet
PODD
$24.3B
| $994K | 0.26% |
+3,163
| New | +$994K |
|
103
Vail Resorts
MTN
$6.01B
| $992K | 0.26% |
+6,314
| New | +$992K |
|
104
GlobalFoundries
GFS
$18.4B
| $989K | 0.26% |
+25,888
| New | +$989K |
|
105
Applovin
APP
$163B
| $982K | 0.26% |
+2,804
| New | +$982K |
|
106
Corpay
CPAY
$22.4B
| $974K | 0.26% |
+2,936
| New | +$974K |
|
107
Global Payments
GPN
$21.1B
| $971K | 0.26% |
+12,136
| New | +$971K |
|
108
Alaska Air
ALK
$7.22B
| $971K | 0.26% |
19,631
+4,986
| +34% | +$247K |
|
109
Essential Properties Realty Trust
EPRT
$6.09B
| $966K | 0.26% |
+30,264
| New | +$966K |
|
110
Blue Owl Capital
OWL
$12B
| $960K | 0.25% |
+49,963
| New | +$960K |
|
111
Webster Financial
WBS
$10.3B
| $958K | 0.25% |
+17,547
| New | +$958K |
|
112
IDEX
IEX
$12.2B
| $952K | 0.25% |
5,425
+1,754
| +48% | +$308K |
|
113
United Therapeutics
UTHR
$18.3B
| $946K | 0.25% |
+3,291
| New | +$946K |
|
114
United Parcel Service
UPS
$72.2B
| $938K | 0.25% |
9,292
-3,333
| -26% | -$336K |
|
115
Honeywell
HON
$138B
| $937K | 0.25% |
4,025
-7,003
| -64% | -$1.63M |
|
116
TTM Technologies
TTMI
$4.64B
| $936K | 0.25% |
+22,938
| New | +$936K |
|
117
Becton Dickinson
BDX
$53.9B
| $928K | 0.25% |
5,390
+3,176
| +143% | +$547K |
|
118
Humana
HUM
$37.3B
| $926K | 0.25% |
3,788
+374
| +11% | +$91.4K |
|
119
MGM Resorts International
MGM
$10.6B
| $926K | 0.25% |
+26,922
| New | +$926K |
|
120
Coherent
COHR
$13.7B
| $921K | 0.24% |
+10,328
| New | +$921K |
|
121
SentinelOne
S
$5.9B
| $910K | 0.24% |
49,760
+12,130
| +32% | +$222K |
|
122
Frontdoor
FTDR
$4.51B
| $888K | 0.24% |
+15,064
| New | +$888K |
|
123
Paylocity
PCTY
$9.63B
| $885K | 0.23% |
4,886
+2,634
| +117% | +$477K |
|
124
Confluent
CFLT
$6.61B
| $883K | 0.23% |
+35,411
| New | +$883K |
|
125
Cirrus Logic
CRUS
$5.81B
| $880K | 0.23% |
8,443
+3,104
| +58% | +$324K |
|