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
WPM icon
551
Wheaton Precious Metals
WPM
$66B
– –
-2,556
WSM icon
552
Williams-Sonoma
WSM
$22.5B
– –
-1,490
WU icon
553
Western Union
WU
$3.01B
– –
-18,557
WULF icon
554
TeraWulf
WULF
$6.29B
– –
-37,373
WWD icon
555
Woodward
WWD
$22.7B
– –
-1,023
YELP icon
556
Yelp
YELP
$1.49B
– –
-10,400
Z icon
557
Zillow
Z
$11.3B
– –
-5,142
ZG icon
558
Zillow
ZG
$11.4B
– –
-5,852
ZS icon
559
Zscaler
ZS
$26B
– –
-5,766
ZTS icon
560
Zoetis
ZTS
$51.8B
– –
-4,965
BTSG icon
561
BrightSpring Health Services
BTSG
$7.43B
– –
-8,401
AS icon
562
Amer Sports
AS
$19.4B
– –
-15,592
ASTH icon
563
Astrana Health
ASTH
$1.24B
– –
-7,875
CPAY icon
564
Corpay
CPAY
$22.6B
– –
-4,459
GEV icon
565
GE Vernova
GEV
$218B
– –
-440
CTRI icon
566
Centuri Holdings
CTRI
$2.9B
– –
-12,951
VIK icon
567
Viking Holdings
VIK
$32B
– –
-5,942
SFD
568
Smithfield Foods
SFD
$9.53B
– –
-17,864
XIFR
569
XPLR Infrastructure LP
XIFR
$943M
– –
-13,883
SNDK
570
Sandisk
SNDK
$84.1B
– –
-2,599
IRTC icon
571
iRhythm Holdings
IRTC
$4.07B
– –
-1,383
GD icon
572
General Dynamics
GD
$96.6B
– –
-3,103
GEN icon
573
Gen Digital
GEN
$13.7B
– –
-67,602
GEO icon
574
The GEO Group
GEO
$2.07B
– –
-20,412
GIB icon
575
CGI
GIB
$16B
– –
-5,110
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