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
TRI icon
301
Thomson Reuters
TRI
$48.3B
$440K 0.11%
+3,334
VMC icon
302
Vulcan Materials
VMC
$37.1B
$434K 0.11%
+1,520
BHVN icon
303
Biohaven
BHVN
$1.37B
$433K 0.11%
+38,365
UMC icon
304
United Microelectronic
UMC
$24.3B
$428K 0.11%
54,434
+41,874
ALB icon
305
Albemarle
ALB
$19.3B
$425K 0.11%
+3,007
CSGP icon
306
CoStar Group
CSGP
$20.4B
$425K 0.11%
6,321
+2,384
FND icon
307
Floor & Decor
FND
$6.77B
$421K 0.11%
6,911
+1,838
ADBE icon
308
Adobe
ADBE
$116B
$420K 0.11%
1,199
-2,897
GLBE icon
309
Global E Online
GLBE
$6.18B
$418K 0.11%
10,643
+4,890
PTON icon
310
Peloton Interactive
PTON
$1.62B
$417K 0.1%
+67,689
VNOM icon
311
Viper Energy
VNOM
$7.51B
$415K 0.1%
10,748
+2,798
SNDX icon
312
Syndax Pharmaceuticals
SNDX
$1.84B
$415K 0.1%
19,752
-2,096
ANAB icon
313
AnaptysBio
ANAB
$1.56B
$414K 0.1%
+8,549
VAL icon
314
Valaris
VAL
$6.26B
$414K 0.1%
8,221
+1,814
NVT icon
315
nVent Electric
NVT
$17.7B
$411K 0.1%
4,033
-2,326
CR icon
316
Crane Co
CR
$11.4B
$410K 0.1%
2,225
-4,032
ASAN icon
317
Asana
ASAN
$1.86B
$405K 0.1%
29,532
-9,190
ARRY icon
318
Array Technologies
ARRY
$1.08B
$403K 0.1%
43,672
+9,478
CRMD icon
319
CorMedix
CRMD
$501M
$402K 0.1%
34,548
+19,938
IT icon
320
Gartner
IT
$12B
$398K 0.1%
+1,578
LINE
321
Lineage Inc
LINE
$9.14B
$395K 0.1%
+11,290
DXCM icon
322
DexCom
DXCM
$27.2B
$394K 0.1%
+5,932
BEKE icon
323
KE Holdings
BEKE
$18.3B
$392K 0.1%
+24,866
CHWY icon
324
Chewy
CHWY
$10.7B
$384K 0.1%
11,623
+4,032
RIOT icon
325
Riot Platforms
RIOT
$5.73B
$380K 0.1%
30,027
+12,249
11 12
13
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