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
$270K0.08%921 New
+$270K
$268K0.08%13,205
+1,736
+15%
+$35.2K
$267K0.08%4,359 New
+$267K
$267K0.08%1,714 New
+$267K
$267K0.08%9,814
-2,779
-22%
-$75.6K
$267K0.08%7,832
-9,432
-55%
-$321K
$265K0.08%29,304 New
+$265K
$263K0.08%10,763 New
+$263K
$262K0.08%5,238 New
+$262K
$261K0.08%3,642
-1,753
-32%
-$125K
$260K0.08%16,653
+2,903
+21%
+$45.4K
$259K0.07%3,777 New
+$259K
$257K0.07%4,263 New
+$257K
$257K0.07%5,174 New
+$257K
$257K0.07%9,642 New
+$257K
$256K0.07%3,303
+635
+24%
+$49.3K
$252K0.07%14,356 New
+$252K
$252K0.07%1,683 New
+$252K
$252K0.07%24,851
-1,657
-6%
-$16.8K
$251K0.07%3,555 New
+$251K
$250K0.07%2,642 New
+$250K
$249K0.07%1,575
-1,605
-50%
-$254K
$247K0.07%938 New
+$247K
$245K0.07%2,904 New
+$245K
$245K0.07%30,423 New
+$245K
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