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
PONY
476
Pony AI Inc
PONY
$4.14B
$164K 0.04%
+11,277
AMPX icon
477
Amprius Technologies
AMPX
$3.19B
$163K 0.04%
+20,609
RGNX icon
478
Regenxbio
RGNX
$356M
$159K 0.04%
+11,042
AEVA
479
Aeva Technologies
AEVA
$1.54B
$158K 0.04%
+11,894
GRND icon
480
Grindr
GRND
$1.9B
$144K 0.04%
+10,664
ABR icon
481
Arbor Realty Trust
ABR
$1.07B
$141K 0.04%
+18,183
GO icon
482
Grocery Outlet
GO
$837M
$133K 0.03%
+13,156
LION icon
483
Lionsgate Studios
LION
$3.92B
$128K 0.03%
+14,006
TDOC icon
484
Teladoc Health
TDOC
$1.32B
$125K 0.03%
17,876
+264
RLJ icon
485
RLJ Lodging Trust
RLJ
$1.6B
$123K 0.03%
+16,520
KW icon
486
Kennedy-Wilson Holdings
KW
$1.53B
$112K 0.03%
+11,625
AXIA
487
AXIA Energia
AXIA
$22.4B
$109K 0.03%
+11,911
ARCO icon
488
Arcos Dorados Holdings
ARCO
$1.74B
$105K 0.03%
14,261
-13,469
CERT icon
489
Certara
CERT
$873M
$103K 0.03%
+11,713
CNH
490
CNH Industrial
CNH
$13.5B
$98.7K 0.02%
+10,707
ITUB icon
491
Itaú Unibanco
ITUB
$84.2B
$83.6K 0.02%
11,681
-8,415
MQ icon
492
Marqeta
MQ
$1.71B
$49.7K 0.01%
10,467
-40,578
SPSC icon
493
SPS Commerce
SPSC
$2.06B
– –
-4,989
SPT icon
494
Sprout Social
SPT
$444M
– –
-21,384
ST icon
495
Sensata Technologies
ST
$7.66B
– –
-18,511
STNG icon
496
Scorpio Tankers
STNG
$3.74B
– –
-6,742
TDUP icon
497
ThredUp
TDUP
$619M
– –
-34,799
TMUS icon
498
T-Mobile US
TMUS
$192B
– –
-2,009
TRUP icon
499
Trupanion
TRUP
$949M
– –
-5,041
TSN icon
500
Tyson Foods
TSN
$20B
– –
-46,117
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