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
AFG icon
401
American Financial Group
AFG
$11B
$260K 0.07%
+1,905
ADTN icon
402
Adtran
ADTN
$806M
$258K 0.06%
29,717
+4,478
DBRG icon
403
DigitalBridge
DBRG
$2.82B
$258K 0.06%
+16,831
LBRDK icon
404
Liberty Broadband Class C
LBRDK
$7.7B
$257K 0.06%
+5,293
VKTX icon
405
Viking Therapeutics
VKTX
$3.64B
$256K 0.06%
7,289
-1,606
CM icon
406
Canadian Imperial Bank of Commerce
CM
$92.9B
$252K 0.06%
+2,782
HASI icon
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$252K 0.06%
+8,005
AMR icon
408
Alpha Metallurgical Resources
AMR
$2.17B
$250K 0.06%
1,253
-432
CRWV
409
CoreWeave Inc
CRWV
$39B
$249K 0.06%
+3,475
CMP icon
410
Compass Minerals
CMP
$998M
$249K 0.06%
+12,667
CAVA icon
411
CAVA Group
CAVA
$9.24B
$246K 0.06%
+4,200
SM icon
412
SM Energy
SM
$6.09B
$246K 0.06%
13,160
+3,336
IP icon
413
International Paper
IP
$21.8B
$246K 0.06%
+6,246
UDR icon
414
UDR
UDR
$12.4B
$245K 0.06%
6,688
-16,043
PAG icon
415
Penske Automotive Group
PAG
$10.4B
$244K 0.06%
+1,542
TYL icon
416
Tyler Technologies
TYL
$15.7B
$244K 0.06%
537
-64
KFRC icon
417
Kforce
KFRC
$509M
$243K 0.06%
+7,874
SPXC icon
418
SPX Corp
SPXC
$10.6B
$243K 0.06%
1,216
-2,102
GPRE icon
419
Green Plains
GPRE
$1.08B
$243K 0.06%
+24,805
EPAM icon
420
EPAM Systems
EPAM
$7.83B
$243K 0.06%
+1,184
WBS icon
421
Webster Financial
WBS
$11.1B
$242K 0.06%
+3,846
PTCT icon
422
PTC Therapeutics
PTCT
$5.24B
$242K 0.06%
+3,185
NWSA icon
423
News Corp Class A
NWSA
$13.4B
$241K 0.06%
+9,235
TOST icon
424
Toast
TOST
$18B
$240K 0.06%
+6,767
ARGX icon
425
argenx
ARGX
$45.1B
$240K 0.06%
+285