BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
$655M
$295K 0.07%
+13,147
SNAP icon
377
Snap
SNAP
$10.1B
$294K 0.07%
+36,423
DTE icon
378
DTE Energy
DTE
$29.7B
$293K 0.07%
+2,269
BWXT icon
379
BWX Technologies
BWXT
$17.5B
$286K 0.07%
+1,652
MUR icon
380
Murphy Oil
MUR
$5.73B
$285K 0.07%
+9,119
RHI icon
381
Robert Half
RHI
$3.23B
$285K 0.07%
+10,483
APLS
382
DELISTED
Apellis Pharmaceuticals
APLS
$285K 0.07%
+11,326
QLYS icon
383
Qualys
QLYS
$3.93B
$283K 0.07%
+2,133
IAG icon
384
IAMGOLD
IAG
$9.94B
$283K 0.07%
+17,175
PG icon
385
Procter & Gamble
PG
$328B
$282K 0.07%
1,969
-12,954
PHAT icon
386
Phathom Pharmaceuticals
PHAT
$786M
$282K 0.07%
+16,981
FIGS icon
387
FIGS
FIGS
$1.95B
$280K 0.07%
+24,665
RS icon
388
Reliance Steel & Aluminium
RS
$20.2B
$275K 0.07%
+953
XP icon
389
XP
XP
$8.08B
$274K 0.07%
16,725
+4,199
LTM
390
LATAM Airlines Group S.A.
LTM
$14.3B
$273K 0.07%
+5,059
GM icon
391
General Motors
GM
$75B
$273K 0.07%
3,360
-12,381
COLD icon
392
Americold
COLD
$4.27B
$273K 0.07%
21,232
-32,924
AMD icon
393
Advanced Micro Devices
AMD
$853B
$272K 0.07%
+1,272
EVER icon
394
EverQuote
EVER
$680M
$271K 0.07%
+10,037
BMY icon
395
Bristol-Myers Squibb
BMY
$116B
$270K 0.07%
5,011
-28,393
TTAN
396
ServiceTitan Inc
TTAN
$7.09B
$268K 0.07%
+2,513
AMX icon
397
America Movil
AMX
$76.2B
$267K 0.07%
+12,912
CDNA icon
398
CareDx
CDNA
$1.19B
$266K 0.07%
+14,142
CDRE icon
399
Cadre Holdings
CDRE
$1.29B
$263K 0.07%
+6,436
XMTR icon
400
Xometry
XMTR
$4.35B
$261K 0.07%
+4,382