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
VITL icon
201
Vital Farms
VITL
$907M
$678K 0.17%
21,240
+6,806
VRT icon
202
Vertiv
VRT
$98.5B
$671K 0.17%
4,144
-7,302
SITE icon
203
SiteOne Landscape Supply
SITE
$6.22B
$671K 0.17%
+5,388
CHYM
204
Chime Financial
CHYM
$8.77B
$670K 0.17%
+26,615
VRDN icon
205
Viridian Therapeutics
VRDN
$2.93B
$665K 0.17%
+21,366
MTZ icon
206
MasTec
MTZ
$23.4B
$659K 0.17%
3,030
-5,177
DHR icon
207
Danaher
DHR
$144B
$652K 0.16%
2,846
-4,723
NTST
208
NETSTREIT Corp
NTST
$2.3B
$651K 0.16%
36,932
+19,625
MARA icon
209
Marathon Digital Holdings
MARA
$3.42B
$650K 0.16%
+72,408
GE icon
210
GE Aerospace
GE
$352B
$646K 0.16%
2,098
+1,183
WDC icon
211
Western Digital
WDC
$91.1B
$639K 0.16%
3,710
-5,638
EPR icon
212
EPR Properties
EPR
$4.46B
$639K 0.16%
12,807
+4,008
RBLX icon
213
Roblox
RBLX
$49.2B
$638K 0.16%
+7,877
IBN icon
214
ICICI Bank
IBN
$105B
$636K 0.16%
+21,346
UGI icon
215
UGI
UGI
$7.91B
$634K 0.16%
16,944
-4,620
ZETA icon
216
Zeta Global
ZETA
$4.69B
$631K 0.16%
+31,020
EMBJ
217
Embraer S.A. ADS
EMBJ
$12.5B
$631K 0.16%
9,797
+5,128
PLAB icon
218
Photronics
PLAB
$2.14B
$628K 0.16%
+19,610
VSCO icon
219
Victoria's Secret
VSCO
$4.2B
$624K 0.16%
+11,520
APH icon
220
Amphenol
APH
$172B
$623K 0.16%
4,609
-484
RH icon
221
RH
RH
$2.88B
$622K 0.16%
+3,474
EXAS icon
222
Exact Sciences
EXAS
$19.7B
$619K 0.16%
6,092
-5,902
RDDT icon
223
Reddit
RDDT
$29.3B
$614K 0.15%
+2,671
LAD icon
224
Lithia Motors
LAD
$6.68B
$614K 0.15%
+1,847
LOAR icon
225
Loar Holdings
LOAR
$7B
$612K 0.15%
+9,005
7 8
9
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