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
VRRM icon
376
Verra Mobility
VRRM
$2.35B
$295K 0.07%
+13,147
SNAP icon
377
Snap
SNAP
$10.1B
$294K 0.07%
+36,423
DTE icon
378
DTE Energy
DTE
$30.3B
$293K 0.07%
+2,269
BWXT icon
379
BWX Technologies
BWXT
$20.9B
$286K 0.07%
+1,652
MUR icon
380
Murphy Oil
MUR
$5.32B
$285K 0.07%
+9,119
RHI icon
381
Robert Half
RHI
$2.87B
$285K 0.07%
+10,483
APLS icon
382
Apellis Pharmaceuticals
APLS
$5.23B
$285K 0.07%
+11,326
QLYS icon
383
Qualys
QLYS
$2.93B
$283K 0.07%
+2,133
IAG icon
384
IAMGOLD
IAG
$10.8B
$283K 0.07%
+17,175
PG icon
385
Procter & Gamble
PG
$336B
$282K 0.07%
1,969
-12,954
PHAT icon
386
Phathom Pharmaceuticals
PHAT
$1.07B
$282K 0.07%
+16,981
FIGS icon
387
FIGS
FIGS
$2.66B
$280K 0.07%
+24,665
RS icon
388
Reliance Steel & Aluminium
RS
$17.3B
$275K 0.07%
+953
XP icon
389
XP
XP
$10.8B
$274K 0.07%
16,725
+4,199
LTM
390
LATAM Airlines Group S.A.
LTM
$15.8B
$273K 0.07%
+5,059
GM icon
391
General Motors
GM
$72.8B
$273K 0.07%
3,360
-12,381
COLD icon
392
Americold
COLD
$3.69B
$273K 0.07%
21,232
-32,924
AMD icon
393
Advanced Micro Devices
AMD
$448B
$272K 0.07%
+1,272
EVER icon
394
EverQuote
EVER
$606M
$271K 0.07%
+10,037
BMY icon
395
Bristol-Myers Squibb
BMY
$121B
$270K 0.07%
5,011
-28,393
TTAN
396
ServiceTitan Inc
TTAN
$6.31B
$268K 0.07%
+2,513
AMX icon
397
America Movil
AMX
$79B
$267K 0.07%
+12,912
CDNA icon
398
CareDx
CDNA
$1.09B
$266K 0.07%
+14,142
CDRE icon
399
Cadre Holdings
CDRE
$1.3B
$263K 0.07%
+6,436
XMTR icon
400
Xometry
XMTR
$2.58B
$261K 0.07%
+4,382
14 15
16
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