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
$349K0.1%3,483 New
+$349K
$349K0.1%17,760 New
+$349K
$349K0.1%16,780 New
+$349K
$349K0.1%9,719
+516
+6%
+$18.5K
$348K0.1%3,963 New
+$348K
$348K0.1%7,694
+3,735
+94%
+$169K
$346K0.1%42,501 New
+$346K
$346K0.1%11,064 New
+$346K
$346K0.1%5,952 New
+$346K
$343K0.1%4,802 New
+$343K
$342K0.1%10,530 New
+$342K
$341K0.1%10,313
+506
+5%
+$16.7K
$341K0.1%3,626
-5,659
-61%
-$532K
$340K0.1%17,764 New
+$340K
$340K0.1%1,072 New
+$340K
$340K0.1%6,414
+1,810
+39%
+$95.9K
$339K0.1%21,025 New
+$339K
$338K0.1%3,280 New
+$338K
$337K0.1%3,378 New
+$337K
$337K0.1%7,895
-8,061
-51%
-$344K
$332K0.1%2,755 New
+$332K
$330K0.1%1,452 New
+$330K
$330K0.1%3,794
-1,801
-32%
-$156K
$329K0.1%4,861 New
+$329K
$328K0.09%25,506
+7,377
+41%
+$94.9K
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