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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.09% | 27,042 -2,841 | -10% | -$31.1K | |||
| $295K | 0.09% | 5,220 | New | +$295K | |||
| $295K | 0.09% | 3,852 | New | +$295K | |||
| $294K | 0.09% | 13,702 +7,263 | +113% | +$156K | |||
| $293K | 0.08% | 6,060 | New | +$293K | |||
| $293K | 0.08% | 4,096 | New | +$293K | |||
| $290K | 0.08% | 5,229 | New | +$290K | |||
| $289K | 0.08% | 8,297 -25,146 | -75% | -$875K | |||
| $288K | 0.08% | 3,592 | New | +$288K | |||
| $282K | 0.08% | 6,006 | New | +$282K | |||
| $281K | 0.08% | 1,722 | New | +$281K | |||
| $281K | 0.08% | 4,450 | New | +$281K | |||
| $280K | 0.08% | 6,214 | New | +$280K | |||
| $279K | 0.08% | 17,613 +2,334 | +15% | +$37K | |||
| $279K | 0.08% | 1,350 -3,079 | -70% | -$637K | |||
| $278K | 0.08% | 4,237 -1,559 | -27% | -$102K | |||
| $277K | 0.08% | 2,354 | New | +$277K | |||
| $277K | 0.08% | 348 | New | +$277K | |||
| $276K | 0.08% | 8,777 | New | +$276K | |||
| $275K | 0.08% | 9,203 -2,954 | -24% | -$88.4K | |||
| $275K | 0.08% | 1,792 -529 | -23% | -$81K | |||
| $274K | 0.08% | 641 | New | +$274K | |||
| $273K | 0.08% | 9,323 -32,708 | -78% | -$958K | |||
| $272K | 0.08% | 12,459 | New | +$272K | |||
| $271K | 0.08% | 13,077 | New | +$271K |
