BC
Bridgefront Capital Portfolio holdings
AUM $346M
AUM
$346M
AUM Growth
+$49.6M (+17%)
Cap. Flow
+$199M
Cap. Flow % of AUM
57.34%
Top 10 Holdings %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
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.09% | 16,933 | New | +$326K | |||
| $326K | 0.09% | 14,991 | New | +$326K | |||
| $322K | 0.09% | 24,696 | New | +$322K | |||
| $322K | 0.09% | 35,614 +18,028 | +103% | +$163K | |||
| $321K | 0.09% | 1,342 | New | +$321K | |||
| $320K | 0.09% | 14,461 | New | +$320K | |||
| $320K | 0.09% | 2,553 | New | +$320K | |||
| $318K | 0.09% | 6,247 | New | +$318K | |||
| $318K | 0.09% | 32,668 | New | +$318K | |||
| $317K | 0.09% | 2,729 | New | +$317K | |||
| $313K | 0.09% | 18,384 | New | +$313K | |||
| $313K | 0.09% | 10,057 | New | +$313K | |||
| $310K | 0.09% | 3,712 | New | +$310K | |||
| $310K | 0.09% | 16,820 +4,052 | +32% | +$74.6K | |||
| $307K | 0.09% | 2,394 | New | +$307K | |||
| $304K | 0.09% | 31,747 +18,044 | +132% | +$173K | |||
| $303K | 0.09% | 2,045 | New | +$303K | |||
| $302K | 0.09% | 1,425 -2,514 | -64% | -$533K | |||
| $301K | 0.09% | 4,718 | New | +$301K | |||
| $301K | 0.09% | 9,095 | New | +$301K | |||
| $300K | 0.09% | 6,145 | New | +$300K | |||
| $299K | 0.09% | 4,693 -3,767 | -45% | -$240K | |||
| $298K | 0.09% | 10,157 | New | +$298K | |||
| $298K | 0.09% | 2,514 +281 | +13% | +$33.3K | |||
| $297K | 0.09% | 4,121 | New | +$297K |
