BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
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
+$31.1M
(+9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.34%
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 | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$48B
| $728K | 0.19% |
+5,673
| New | +$728K |
|
177
Albemarle
ALB
$9.33B
| $727K | 0.19% |
11,603
+7,482
| +182% | +$469K |
|
178
National Storage Affiliates Trust
NSA
$2.51B
| $725K | 0.19% |
+22,668
| New | +$725K |
|
179
XP
XP
$9.43B
| $725K | 0.19% |
+35,872
| New | +$725K |
|
180
AGNC Investment
AGNC
$10.6B
| $724K | 0.19% |
+78,816
| New | +$724K |
|
181
GXO Logistics
GXO
$5.88B
| $720K | 0.19% |
+14,790
| New | +$720K |
|
182
PG&E
PCG
$33.5B
| $719K | 0.19% |
+51,567
| New | +$719K |
|
183
Adobe
ADBE
$146B
| $719K | 0.19% |
1,858
-562
| -23% | -$217K |
|
184
FIVE9
FIVN
$2.03B
| $717K | 0.19% |
+27,070
| New | +$717K |
|
185
Olin
OLN
$2.76B
| $711K | 0.19% |
35,384
+14,482
| +69% | +$291K |
|
186
Omnicom Group
OMC
$15.2B
| $705K | 0.19% |
+9,801
| New | +$705K |
|
187
Booz Allen Hamilton
BAH
$12.7B
| $700K | 0.19% |
6,721
+1,265
| +23% | +$132K |
|
188
Dentsply Sirona
XRAY
$2.86B
| $700K | 0.19% |
+44,053
| New | +$700K |
|
189
Fiserv
FI
$74B
| $698K | 0.19% |
+4,051
| New | +$698K |
|
190
Reinsurance Group of America
RGA
$13.1B
| $685K | 0.18% |
3,451
+1,068
| +45% | +$212K |
|
191
BILL Holdings
BILL
$4.75B
| $684K | 0.18% |
14,795
+6,360
| +75% | +$294K |
|
192
Airbnb
ABNB
$76.8B
| $684K | 0.18% |
+5,169
| New | +$684K |
|
193
Sealed Air
SEE
$4.75B
| $677K | 0.18% |
+21,822
| New | +$677K |
|
194
Boyd Gaming
BYD
$6.93B
| $675K | 0.18% |
8,626
-4,281
| -33% | -$335K |
|
195
Shopify
SHOP
$189B
| $673K | 0.18% |
5,832
-8,970
| -61% | -$1.03M |
|
196
Portland General Electric
POR
$4.67B
| $672K | 0.18% |
16,547
+11,726
| +243% | +$476K |
|
197
General Dynamics
GD
$86.7B
| $671K | 0.18% |
+2,301
| New | +$671K |
|
198
ATI
ATI
$10.6B
| $669K | 0.18% |
7,754
+717
| +10% | +$61.9K |
|
199
Encompass Health
EHC
$12.5B
| $667K | 0.18% |
+5,442
| New | +$667K |
|
200
TotalEnergies
TTE
$134B
| $663K | 0.18% |
+10,802
| New | +$663K |
|