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
$506K0.15%8,746 New
+$506K
$503K0.15%3,079
-989
-24%
-$162K
$503K0.15%18,635 New
+$503K
$503K0.15%5,432
-13,930
-72%
-$1.29M
$502K0.14%10,603
+6,609
+165%
+$313K
$502K0.14%6,639 New
+$502K
$501K0.14%33,020
+14,737
+81%
+$224K
$500K0.14%18,872
+5,859
+45%
+$155K
$494K0.14%8,604
+2,880
+50%
+$165K
$494K0.14%939 New
+$494K
$491K0.14%9,376 New
+$491K
$490K0.14%7,903
+4,759
+151%
+$295K
$485K0.14%8,401 New
+$485K
$485K0.14%11,612 New
+$485K
$484K0.14%15,111 New
+$484K
$479K0.14%22,555
+8,709
+63%
+$185K
$479K0.14%2,008 New
+$479K
$475K0.14%22,216
+8,509
+62%
+$182K
$472K0.14%2,298
-1,695
-42%
-$348K
$471K0.14%23,556
+8,261
+54%
+$165K
$469K0.14%2,383 New
+$469K
$468K0.14%4,668 New
+$468K
$464K0.13%14,079
+4,721
+50%
+$156K
$463K0.13%4,168 New
+$463K
$463K0.13%2,980 New
+$463K
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