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
$387K0.11%8,435
+5,423
+180%
+$249K
$386K0.11%44,735
+34,126
+322%
+$295K
$381K0.11%3,570
+1,648
+86%
+$176K
$380K0.11%16,840 New
+$380K
$378K0.11%4,084 New
+$378K
$376K0.11%2,724
+951
+54%
+$131K
$372K0.11%676
-2,585
-79%
-$1.42M
$370K0.11%1,207
-2,603
-68%
-$798K
$369K0.11%3,997 New
+$369K
$369K0.11%35,869 New
+$369K
$369K0.11%5,845 New
+$369K
$368K0.11%38,746 New
+$368K
$367K0.11%16,068 New
+$367K
$366K0.11%7,037 New
+$366K
$366K0.11%1,523 New
+$366K
$363K0.1%8,259
-15
-0.2%
-$660
$362K0.1%3,039 New
+$362K
$362K0.1%2,679
+1,123
+72%
+$152K
$358K0.1%5,053 New
+$358K
$357K0.1%2,777 New
+$357K
$353K0.1%1,449 New
+$353K
$353K0.1%11,824 New
+$353K
$350K0.1%3,344
-297
-8%
-$31.1K
$350K0.1%16,663 New
+$350K
$349K0.1%11,056
+4,281
+63%
+$135K
1 121314151636