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
BK icon
326
Bank of New York Mellon
BK
$80.2B
$378K 0.1%
+3,257
JEF icon
327
Jefferies Financial Group
JEF
$9.05B
$376K 0.09%
6,070
+1,096
PRGS icon
328
Progress Software
PRGS
$1.67B
$373K 0.09%
+8,684
ADMA icon
329
ADMA Biologics
ADMA
$3.72B
$372K 0.09%
+20,399
ANIP icon
330
ANI Pharmaceuticals
ANIP
$1.7B
$372K 0.09%
+4,711
JKHY icon
331
Jack Henry & Associates
JKHY
$12.1B
$372K 0.09%
+2,037
FLNC icon
332
Fluence Energy
FLNC
$2.08B
$371K 0.09%
18,769
+7,426
FNF icon
333
Fidelity National Financial
FNF
$13.7B
$370K 0.09%
+6,776
TTC icon
334
Toro Company
TTC
$9.65B
$369K 0.09%
+4,686
GNTX icon
335
Gentex
GNTX
$4.84B
$368K 0.09%
15,832
-1,553
CBRE icon
336
CBRE Group
CBRE
$41.6B
$368K 0.09%
+2,289
ACHR icon
337
Archer Aviation
ACHR
$4.71B
$367K 0.09%
48,866
+33,582
HUT
338
Hut 8
HUT
$5.72B
$363K 0.09%
+7,905
KBR icon
339
KBR
KBR
$5.08B
$358K 0.09%
8,915
-3,020
QGEN icon
340
Qiagen
QGEN
$9.57B
$357K 0.09%
7,942
-5,708
CRCL
341
Circle Internet Group
CRCL
$24.8B
$357K 0.09%
+4,498
THO icon
342
Thor Industries
THO
$4.73B
$355K 0.09%
+3,455
GTLB icon
343
GitLab
GTLB
$4.28B
$354K 0.09%
+9,434
TDW icon
344
Tidewater
TDW
$4B
$347K 0.09%
+6,871
LRCX icon
345
Lam Research
LRCX
$266B
$347K 0.09%
2,026
-30,921
KTB icon
346
Kontoor Brands
KTB
$4.37B
$346K 0.09%
+5,660
AGIO icon
347
Agios Pharmaceuticals
AGIO
$1.65B
$344K 0.09%
+12,649
NI icon
348
NiSource
NI
$22.5B
$343K 0.09%
+8,212
CFR icon
349
Cullen/Frost Bankers
CFR
$8.69B
$343K 0.09%
+2,707
TME icon
350
Tencent Music
TME
$20.7B
$343K 0.09%
+19,538