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 | |
|---|---|---|---|---|---|---|
201
Kite Realty
KRG
$5.06B
| $662K | 0.18% |
29,223
-9,288
| -24% | -$210K |
|
202
Interpublic Group of Companies
IPG
$9.83B
| $660K | 0.18% |
+26,974
| New | +$660K |
|
203
UnitedHealth
UNH
$281B
| $657K | 0.17% |
+2,106
| New | +$657K |
|
204
AB InBev
BUD
$116B
| $656K | 0.17% |
+9,553
| New | +$656K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.17% |
+1,347
| New | +$654K |
|
206
Organon & Co
OGN
$2.52B
| $654K | 0.17% |
67,543
+56,439
| +508% | +$546K |
|
207
Caesars Entertainment
CZR
$5.36B
| $653K | 0.17% |
+23,018
| New | +$653K |
|
208
Mobileye
MBLY
$12.1B
| $653K | 0.17% |
36,310
+21,815
| +151% | +$392K |
|
209
Madrigal Pharmaceuticals
MDGL
$9.61B
| $649K | 0.17% |
+2,143
| New | +$649K |
|
210
American Electric Power
AEP
$58.1B
| $648K | 0.17% |
6,249
-9,810
| -61% | -$1.02M |
|
211
CareTrust REIT
CTRE
$7.59B
| $647K | 0.17% |
+21,149
| New | +$647K |
|
212
Brink's
BCO
$4.74B
| $645K | 0.17% |
+7,227
| New | +$645K |
|
213
Upstart Holdings
UPST
$6.34B
| $642K | 0.17% |
+9,921
| New | +$642K |
|
214
Murphy USA
MUSA
$7.21B
| $641K | 0.17% |
+1,575
| New | +$641K |
|
215
Halliburton
HAL
$19.2B
| $640K | 0.17% |
31,379
+8,773
| +39% | +$179K |
|
216
Amkor Technology
AMKR
$6B
| $639K | 0.17% |
+30,435
| New | +$639K |
|
217
Arch Capital
ACGL
$34.4B
| $636K | 0.17% |
6,982
+690
| +11% | +$62.8K |
|
218
DigitalOcean
DOCN
$2.92B
| $634K | 0.17% |
+22,182
| New | +$634K |
|
219
H&R Block
HRB
$6.88B
| $628K | 0.17% |
11,439
-22,218
| -66% | -$1.22M |
|
220
Chevron
CVX
$318B
| $626K | 0.17% |
+4,374
| New | +$626K |
|
221
Acuity Brands
AYI
$10.4B
| $625K | 0.17% |
2,096
+1,158
| +123% | +$345K |
|
222
Devon Energy
DVN
$22.6B
| $624K | 0.17% |
19,623
+366
| +2% | +$11.6K |
|
223
Interactive Brokers
IBKR
$28.6B
| $622K | 0.16% |
11,231
-9,173
| -45% | -$508K |
|
224
GitLab
GTLB
$7.25B
| $622K | 0.16% |
13,787
+7,781
| +130% | +$351K |
|
225
East-West Bancorp
EWBC
$15B
| $619K | 0.16% |
+6,126
| New | +$619K |
|