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
CHH icon
276
Choice Hotels
CHH
$4.87B
$491K 0.12%
+5,159
SHOP icon
277
Shopify
SHOP
$175B
$488K 0.12%
+3,033
RYAAY icon
278
Ryanair
RYAAY
$32.5B
$485K 0.12%
+6,716
SHOO icon
279
Steven Madden
SHOO
$2.51B
$484K 0.12%
+11,631
HD icon
280
Home Depot
HD
$359B
$484K 0.12%
+1,406
RUM icon
281
Rumble
RUM
$1.91B
$479K 0.12%
+75,829
CINF icon
282
Cincinnati Financial
CINF
$26B
$478K 0.12%
+2,928
NBIS
283
Nebius Group N.V.
NBIS
$23.7B
$476K 0.12%
5,689
+3,140
KMT icon
284
Kennametal
KMT
$3.06B
$475K 0.12%
+16,736
OGN icon
285
Organon & Co
OGN
$1.75B
$473K 0.12%
65,932
+55,214
GPK icon
286
Graphic Packaging
GPK
$3.31B
$473K 0.12%
31,377
+2,455
AME icon
287
Ametek
AME
$51.7B
$471K 0.12%
2,292
-710
KBH icon
288
KB Home
KBH
$3.65B
$469K 0.12%
+8,310
NNN icon
289
NNN REIT
NNN
$8.52B
$467K 0.12%
11,784
-9,464
CVI icon
290
CVR Energy
CVI
$2.72B
$466K 0.12%
+18,309
AL icon
291
Air Lease Corp
AL
$7.24B
$464K 0.12%
7,227
-3,984
FDX icon
292
FedEx
FDX
$87.9B
$459K 0.12%
+1,588
EXTR icon
293
Extreme Networks
EXTR
$1.92B
$454K 0.11%
+27,291
SPOT icon
294
Spotify
SPOT
$113B
$454K 0.11%
781
+199
LKQ icon
295
LKQ Corp
LKQ
$8.12B
$453K 0.11%
+15,013
TBBB icon
296
BBB Foods
TBBB
$3.83B
$450K 0.11%
+13,476
NEXT icon
297
NextDecade
NEXT
$1.46B
$446K 0.11%
+84,579
VIRT icon
298
Virtu Financial
VIRT
$3.53B
$445K 0.11%
13,359
-8,856
WCC icon
299
WESCO International
WCC
$13.6B
$445K 0.11%
1,818
-454
ECG
300
Everus Construction Group
ECG
$5.67B
$442K 0.11%
+5,170