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 | |
|---|---|---|---|---|---|---|
151
ONE Gas
OGS
$4.52B
| $792K | 0.21% |
11,028
+4,389
| +66% | +$315K |
|
152
Amcor
AMCR
$19.2B
| $787K | 0.21% |
+85,661
| New | +$787K |
|
153
Novartis
NVS
$248B
| $785K | 0.21% |
6,488
-2,665
| -29% | -$322K |
|
154
NRG Energy
NRG
$28.4B
| $781K | 0.21% |
+4,862
| New | +$781K |
|
155
Premier
PINC
$2.11B
| $780K | 0.21% |
35,572
+25,307
| +247% | +$555K |
|
|
GTM
156
ZoomInfo Technologies
GTM
$3.31B
| $778K | 0.21% |
+76,847
| New | +$778K |
|
157
Fox Class A
FOXA
$26.8B
| $777K | 0.21% |
13,873
+8,653
| +166% | +$485K |
|
158
Assurant
AIZ
$10.8B
| $775K | 0.21% |
3,924
+1,125
| +40% | +$222K |
|
159
Equity Lifestyle Properties
ELS
$11.7B
| $766K | 0.2% |
12,427
-4,080
| -25% | -$252K |
|
160
ScottsMiracle-Gro
SMG
$3.48B
| $765K | 0.2% |
11,592
-3,483
| -23% | -$230K |
|
161
Allegro MicroSystems
ALGM
$5.52B
| $763K | 0.2% |
+22,310
| New | +$763K |
|
162
Amphenol
APH
$135B
| $763K | 0.2% |
+7,724
| New | +$763K |
|
163
McDonald's
MCD
$226B
| $761K | 0.2% |
+2,604
| New | +$761K |
|
164
AES
AES
$9.42B
| $757K | 0.2% |
+71,927
| New | +$757K |
|
165
Ross Stores
ROST
$49.3B
| $752K | 0.2% |
+5,894
| New | +$752K |
|
166
Celanese
CE
$4.89B
| $750K | 0.2% |
13,564
-2,605
| -16% | -$144K |
|
167
KBR
KBR
$6.44B
| $750K | 0.2% |
+15,645
| New | +$750K |
|
168
Takeda Pharmaceutical
TAK
$47.8B
| $750K | 0.2% |
48,483
-955
| -2% | -$14.8K |
|
169
Invitation Homes
INVH
$18.5B
| $749K | 0.2% |
22,844
-7,181
| -24% | -$236K |
|
170
California Resources
CRC
$4.12B
| $746K | 0.2% |
16,334
+8,075
| +98% | +$369K |
|
171
Capital One
COF
$142B
| $745K | 0.2% |
+3,501
| New | +$745K |
|
172
Broadcom
AVGO
$1.42T
| $743K | 0.2% |
2,694
-1,633
| -38% | -$450K |
|
173
Vornado Realty Trust
VNO
$7.55B
| $739K | 0.2% |
+19,330
| New | +$739K |
|
174
Wabtec
WAB
$32.7B
| $731K | 0.19% |
+3,492
| New | +$731K |
|
175
UDR
UDR
$12.7B
| $730K | 0.19% |
+17,878
| New | +$730K |
|