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
$558K0.16%6,683
-2,872
-30%
-$240K
$553K0.16%39,695
+28,465
+253%
+$396K
$551K0.16%868 New
+$551K
$550K0.16%6,364
+349
+6%
+$30.2K
$544K0.16%1,071
+642
+150%
+$326K
$538K0.16%276 New
+$538K
$538K0.16%6,041
+3,086
+104%
+$275K
$532K0.15%5,339
-118
-2%
-$11.8K
$527K0.15%19,748 New
+$527K
$527K0.15%5,131 New
+$527K
$525K0.15%13,692
+5,942
+77%
+$228K
$524K0.15%25,410 New
+$524K
$521K0.15%6,500
+1,874
+41%
+$150K
$521K0.15%7,392
+2,948
+66%
+$208K
$520K0.15%8,178
+3,113
+61%
+$198K
$520K0.15%7,034 New
+$520K
$516K0.15%37,281
-10,133
-21%
-$140K
$515K0.15%1,927 New
+$515K
$512K0.15%9,045 New
+$512K
$511K0.15%999
+430
+76%
+$220K
$511K0.15%1,031 New
+$511K
$509K0.15%9,377 New
+$509K
$507K0.15%2,214
-111
-5%
-$25.4K
$507K0.15%20,902
+11,824
+130%
+$287K
$507K0.15%3,077
-1,739
-36%
-$286K
1 8910111236