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
$461K0.13%14,709 New
+$461K
$459K0.13%11,858
-4,807
-29%
-$186K
$458K0.13%6,712
+2,953
+79%
+$202K
$458K0.13%7,377 New
+$458K
$458K0.13%69,435 New
+$458K
$457K0.13%4,116
-1,376
-25%
-$153K
$454K0.13%35,006 New
+$454K
$450K0.13%6,263 New
+$450K
$447K0.13%9,105
-865
-9%
-$42.4K
$446K0.13%20,778
+866
+4%
+$18.6K
$445K0.13%9,619
-3,428
-26%
-$159K
$445K0.13%2,670 New
+$445K
$443K0.13%6,447 New
+$443K
$439K0.13%11,200 New
+$439K
$438K0.13%22,062
-2,202
-9%
-$43.7K
$437K0.13%1,355 New
+$437K
$436K0.13%22,486 New
+$436K
$435K0.13%10,736 New
+$435K
$433K0.13%3,745
-36
-1%
-$4.16K
$431K0.12%10,299 New
+$431K
$429K0.12%10,677
+4,361
+69%
+$175K
$427K0.12%9,046 New
+$427K
$427K0.12%9,357 New
+$427K
$427K0.12%4,459 New
+$427K
$425K0.12%11,667 New
+$425K
1 101112131436