BC

Bridgefront Capital Portfolio holdings

AUM $346M
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
+$199M
Cap. Flow %
57.34%
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301

Top Buys

1
$2.72M
2
$2.51M
3
$2.34M
4
$2.31M
5
$2.21M

Top Sells

1
$2.47M
2
$1.94M
3
$1.43M
4
$1.43M
5
$1.42M

Sector Composition

1Technology16.44%
2Industrials13.86%
3Healthcare13.19%
4Consumer Discretionary12.89%
5Financials12.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.01M1.16%40,592
+14,082
+53%
+$1.39M
$2.86M0.83%5,219
+1,791
+52%
+$982K
$2.75M0.79%15,947
+4,946
+45%
+$853K
$2.72M0.79%4,437 New
+$2.72M
$2.51M0.73%3,081 New
+$2.51M
$2.38M0.69%16,683
+12,468
+296%
+$1.78M
$2.34M0.68%92,271
+64,402
+231%
+$1.63M
$2.34M0.67%11,028 New
+$2.34M
$2.31M0.67%83,480 New
+$2.31M
$2.21M0.64%25,801 New
+$2.21M
$2.08M0.6%30,118
-3,374
-10%
-$233K
$2.07M0.6%18,553 New
+$2.07M
$2.03M0.59%20,140 New
+$2.03M
$1.94M0.56%9,445
+6,404
+211%
+$1.31M
$1.9M0.55%31,281
+20,822
+199%
+$1.26M
$1.88M0.54%12,882
+6,433
+100%
+$940K
$1.87M0.54%5,971 New
+$1.87M
$1.85M0.53%33,657 New
+$1.85M
$1.84M0.53%3,945
+1,881
+91%
+$876K
$1.81M0.52%11,319
+9,515
+527%
+$1.52M
$1.78M0.52%42,257
+29,810
+240%
+$1.26M
$1.77M0.51%40,804
+36,481
+844%
+$1.59M
$1.76M0.51%5,760 New
+$1.76M
$1.75M0.51%16,059 New
+$1.75M
$1.73M0.5%3,880 New
+$1.73M
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