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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $4.08M | 1.08% |
7,261
+2,042
| +39% | +$1.15M |
|
2
Intuit
INTU
$186B
| $3.86M | 1.02% |
4,896
+459
| +10% | +$362K |
|
|
3
Jabil
JBL
$22B
| $3.49M | 0.92% |
+15,996
| New | +$3.49M |
|
|
4
Charles Schwab
SCHW
$174B
| $3.31M | 0.88% |
36,332
+26,802
| +281% | +$2.45M |
|
|
5
Campbell Soup
CPB
$9.52B
| $3M | 0.8% |
+97,937
| New | +$3M |
|
6
S&P Global
SPGI
$167B
| $2.95M | 0.78% |
5,602
+4,153
| +287% | +$2.19M |
|
7
Arista Networks
ANET
$172B
| $2.87M | 0.76% |
28,008
+19,871
| +244% | +$2.03M |
|
8
Danaher
DHR
$147B
| $2.68M | 0.71% |
13,570
+4,125
| +44% | +$815K |
|
9
Intuitive Surgical
ISRG
$170B
| $2.6M | 0.69% |
4,787
+3,756
| +364% | +$2.04M |
|
|
10
Kenvue
KVUE
$39.7B
| $2.53M | 0.67% |
+120,872
| New | +$2.53M |
|
|
11
AbbVie
ABBV
$372B
| $2.37M | 0.63% |
+12,742
| New | +$2.37M |
|
12
Entergy
ETR
$39.3B
| $2.36M | 0.63% |
28,414
+2,613
| +10% | +$217K |
|
13
Agree Realty
ADC
$8.05B
| $2.3M | 0.61% |
31,467
+9,443
| +43% | +$690K |
|
14
Procter & Gamble
PG
$368B
| $2.27M | 0.6% |
14,257
+9,126
| +178% | +$1.45M |
|
15
Cheniere Energy
LNG
$53.1B
| $2.17M | 0.57% |
8,904
+6,375
| +252% | +$1.55M |
|
16
Owens Corning
OC
$12.6B
| $2.15M | 0.57% |
15,663
-1,020
| -6% | -$140K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.57% |
5,263
+3,197
| +155% | +$1.3M |
|
18
Citigroup
C
$178B
| $2.09M | 0.55% |
24,554
+7,881
| +47% | +$671K |
|
19
Gartner
IT
$19B
| $2.01M | 0.53% |
4,971
+2,862
| +136% | +$1.16M |
|
20
Take-Two Interactive
TTWO
$43B
| $1.95M | 0.52% |
+8,013
| New | +$1.95M |
|
21
MongoDB
MDB
$25.7B
| $1.93M | 0.51% |
9,179
+4,362
| +91% | +$916K |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $1.91M | 0.51% |
16,308
-2,245
| -12% | -$263K |
|
23
General Motors
GM
$55.8B
| $1.9M | 0.5% |
38,571
+25,739
| +201% | +$1.27M |
|
24
Tapestry
TPR
$21.2B
| $1.87M | 0.5% |
21,312
+6,856
| +47% | +$602K |
|
25
Equinix
EQIX
$76.9B
| $1.84M | 0.49% |
2,316
-765
| -25% | -$609K |
|