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 | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.9B
| $876K | 0.23% |
+17,853
| New | +$876K |
|
127
MACOM Technology Solutions
MTSI
$9.76B
| $876K | 0.23% |
+6,111
| New | +$876K |
|
128
Hartford Financial Services
HIG
$37.1B
| $872K | 0.23% |
+6,873
| New | +$872K |
|
129
Analog Devices
ADI
$122B
| $871K | 0.23% |
3,660
-2,766
| -43% | -$658K |
|
130
EQT Corp
EQT
$32.7B
| $871K | 0.23% |
14,935
+3,063
| +26% | +$179K |
|
131
CarMax
KMX
$8.96B
| $871K | 0.23% |
+12,958
| New | +$871K |
|
132
Hormel Foods
HRL
$13.8B
| $870K | 0.23% |
+28,759
| New | +$870K |
|
133
Toll Brothers
TOL
$13.3B
| $866K | 0.23% |
+7,590
| New | +$866K |
|
134
CAVA Group
CAVA
$7.6B
| $865K | 0.23% |
10,273
+3,909
| +61% | +$329K |
|
135
Delta Air Lines
DAL
$39.9B
| $865K | 0.23% |
+17,594
| New | +$865K |
|
136
Atlassian
TEAM
$45.3B
| $860K | 0.23% |
4,233
+2,808
| +197% | +$570K |
|
137
Noble Corp
NE
$4.56B
| $852K | 0.23% |
32,092
+3,928
| +14% | +$104K |
|
138
Cadence Design Systems
CDNS
$93.4B
| $851K | 0.23% |
+2,761
| New | +$851K |
|
139
Extra Space Storage
EXR
$29.9B
| $850K | 0.23% |
5,763
+1,623
| +39% | +$239K |
|
140
MetLife
MET
$53.6B
| $837K | 0.22% |
10,413
+7,542
| +263% | +$607K |
|
141
Invesco
IVZ
$9.66B
| $836K | 0.22% |
53,031
+20,011
| +61% | +$316K |
|
142
Wendy's
WEN
$1.96B
| $834K | 0.22% |
+73,073
| New | +$834K |
|
143
Louisiana-Pacific
LPX
$6.49B
| $831K | 0.22% |
+9,668
| New | +$831K |
|
144
Chemours
CC
$2.29B
| $831K | 0.22% |
+72,554
| New | +$831K |
|
145
A.O. Smith
AOS
$9.86B
| $826K | 0.22% |
+12,598
| New | +$826K |
|
146
Cigna
CI
$80.3B
| $823K | 0.22% |
+2,489
| New | +$823K |
|
147
Shell
SHEL
$214B
| $820K | 0.22% |
+11,642
| New | +$820K |
|
148
Sanofi
SNY
$121B
| $818K | 0.22% |
16,933
+11,704
| +224% | +$565K |
|
149
Dropbox
DBX
$7.69B
| $814K | 0.22% |
28,453
+8,705
| +44% | +$249K |
|
150
BellRing Brands
BRBR
$5.24B
| $795K | 0.21% |
+13,726
| New | +$795K |
|