BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.81M
3
+$3.5M
4
VEEV icon
Veeva Systems
VEEV
+$3.39M
5
GIS icon
General Mills
GIS
+$3.2M

Top Sells

1
+$4.81M
2
+$3.09M
3
+$2.64M
4
V icon
Visa
V
+$2.58M
5
MO icon
Altria Group
MO
+$2.58M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 13.84%
3 Healthcare 13.56%
4 Industrials 13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
251
Aecom
ACM
$12.1B
$544K 0.14%
+5,703
COHR icon
252
Coherent
COHR
$47.8B
$536K 0.13%
2,906
-1,804
CCI icon
253
Crown Castle
CCI
$39.1B
$536K 0.13%
+6,033
DT icon
254
Dynatrace
DT
$11.7B
$535K 0.13%
12,344
-3,797
NTRS icon
255
Northern Trust
NTRS
$26.5B
$531K 0.13%
3,884
-218
HHH icon
256
Howard Hughes
HHH
$4.21B
$530K 0.13%
+6,639
BABA icon
257
Alibaba
BABA
$309B
$528K 0.13%
3,599
+2,375
LSTR icon
258
Landstar System
LSTR
$5.43B
$528K 0.13%
+3,671
CROX icon
259
Crocs
CROX
$4.11B
$527K 0.13%
+6,158
CF icon
260
CF Industries
CF
$16.8B
$525K 0.13%
+6,792
EXPE icon
261
Expedia Group
EXPE
$30.1B
$524K 0.13%
1,848
+318
BAH icon
262
Booz Allen Hamilton
BAH
$9.57B
$523K 0.13%
6,203
+1,119
ACGL icon
263
Arch Capital
ACGL
$34.9B
$520K 0.13%
+5,420
CRUS icon
264
Cirrus Logic
CRUS
$6.85B
$520K 0.13%
4,384
+205
AAP icon
265
Advance Auto Parts
AAP
$3.04B
$518K 0.13%
+13,169
CCC
266
CCC Intelligent Solutions
CCC
$3.69B
$516K 0.13%
+64,939
ONTO icon
267
Onto Innovation
ONTO
$9.8B
$516K 0.13%
+3,268
KD icon
268
Kyndryl
KD
$3.05B
$515K 0.13%
19,407
+5,035
RGA icon
269
Reinsurance Group of America
RGA
$13.6B
$508K 0.13%
2,497
-853
KVYO icon
270
Klaviyo
KVYO
$6.39B
$508K 0.13%
15,637
+7,232
COGT icon
271
Cogent Biosciences
COGT
$6.06B
$504K 0.13%
+14,186
PBF icon
272
PBF Energy
PBF
$5.42B
$504K 0.13%
+18,578
RPD icon
273
Rapid7
RPD
$455M
$496K 0.12%
32,607
+16,290
ATRC icon
274
AtriCure
ATRC
$1.51B
$495K 0.12%
+12,506
IBKR icon
275
Interactive Brokers
IBKR
$29.9B
$493K 0.12%
7,670
+407
9 10
11
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