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
RCAT icon
426
Red Cat Holdings
RCAT
$2.24B
$239K 0.06%
+30,103
GSAT icon
427
Globalstar
GSAT
$10.5B
$238K 0.06%
+3,894
DYN icon
428
Dyne Therapeutics
DYN
$2.97B
$235K 0.06%
12,018
-6,024
OPRA
429
Opera Ltd
OPRA
$1.65B
$235K 0.06%
16,580
+2,914
HRI icon
430
Herc Holdings
HRI
$4.41B
$232K 0.06%
+1,563
PRCT icon
431
Procept Biorobotics
PRCT
$1.5B
$230K 0.06%
7,326
+843
MDGL icon
432
Madrigal Pharmaceuticals
MDGL
$11.3B
$229K 0.06%
393
-323
APLD icon
433
Applied Digital
APLD
$12.6B
$227K 0.06%
+9,264
SMTC icon
434
Semtech
SMTC
$15.2B
$226K 0.06%
+3,064
TR icon
435
Tootsie Roll Industries
TR
$2.83B
$225K 0.06%
+6,315
COIN icon
436
Coinbase
COIN
$43.2B
$225K 0.06%
+993
HTHT icon
437
Huazhu Hotels Group
HTHT
$13.8B
$224K 0.06%
+4,765
EXPD icon
438
Expeditors International
EXPD
$20.8B
$221K 0.06%
+1,481
OLN icon
439
Olin
OLN
$2.93B
$220K 0.06%
+10,565
VIPS icon
440
Vipshop
VIPS
$6.82B
$215K 0.05%
+12,176
ONT
441
Onterris Inc
ONT
$596M
$215K 0.05%
+8,666
JOYY
442
JOYY Inc
JOYY
$3.37B
$214K 0.05%
+3,309
ADPT icon
443
Adaptive Biotechnologies
ADPT
$2.56B
$214K 0.05%
13,150
-4,799
ONON icon
444
On Holding
ONON
$13.1B
$213K 0.05%
+4,590
SRPT icon
445
Sarepta Therapeutics
SRPT
$1.76B
$212K 0.05%
+9,866
AG icon
446
First Majestic Silver
AG
$9.76B
$212K 0.05%
+12,731
NYT icon
447
New York Times
NYT
$12.2B
$211K 0.05%
3,039
-6,997
EQT icon
448
EQT Corp
EQT
$34.1B
$210K 0.05%
+3,910
FSK icon
449
FS KKR Capital
FSK
$3.02B
$208K 0.05%
14,028
-1,136
ING icon
450
ING
ING
$87.9B
$207K 0.05%
7,407
-9,130
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