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
$425K0.12%3,395 New
+$425K
$422K0.12%2,252 New
+$422K
$420K0.12%3,663
-5,794
-61%
-$665K
$420K0.12%14,516
+491
+4%
+$14.2K
$419K0.12%26,995 New
+$419K
$419K0.12%34,679 New
+$419K
$418K0.12%5,911 New
+$418K
$418K0.12%5,860 New
+$418K
$415K0.12%7,450 New
+$415K
$414K0.12%4,553 New
+$414K
$413K0.12%5,610
+3,186
+131%
+$234K
$412K0.12%50,520
+2,780
+6%
+$22.7K
$411K0.12%2,053
+391
+24%
+$78.3K
$409K0.12%5,692 New
+$409K
$409K0.12%9,704 New
+$409K
$405K0.12%4,406 New
+$405K
$405K0.12%55,137
+8,529
+18%
+$62.6K
$402K0.12%10,287
+5,383
+110%
+$210K
$401K0.12%1,711
-368
-18%
-$86.3K
$400K0.12%6,870
-15,505
-69%
-$904K
$399K0.12%9,923
+6,182
+165%
+$248K
$398K0.11%13,090
+149
+1%
+$4.53K
$397K0.11%2,284 New
+$397K
$390K0.11%8,502 New
+$390K
$389K0.11%13,509 New
+$389K
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