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
$1.71M0.49%8,529
-2,868
-25%
-$575K
$1.7M0.49%22,024
+5,527
+34%
+$427K
$1.68M0.49%18,764 New
+$1.68M
$1.66M0.48%60,972
+43,830
+256%
+$1.19M
$1.64M0.47%10,137
+8,034
+382%
+$1.3M
$1.63M0.47%39,653
-6,563
-14%
-$270K
$1.61M0.47%54,712
+36,418
+199%
+$1.07M
$1.58M0.46%37,914 New
+$1.58M
$1.58M0.46%13,475
+10,674
+381%
+$1.25M
$1.55M0.45%12,669 New
+$1.55M
$1.51M0.44%9,754
-476
-5%
-$73.6K
$1.48M0.43%5,508 New
+$1.48M
$1.47M0.42%12,226
+8,710
+248%
+$1.05M
$1.46M0.42%16,711
+12,644
+311%
+$1.11M
$1.41M0.41%14,802
+4,794
+48%
+$458K
$1.41M0.41%5,339
+3,541
+197%
+$936K
$1.4M0.41%10,184
-2,016
-17%
-$278K
$1.39M0.4%12,625
+10,435
+476%
+$1.15M
$1.38M0.4%15,411
+11,942
+344%
+$1.07M
$1.37M0.4%14,415
-5,544
-28%
-$528K
$1.36M0.39%25,650
+8,023
+46%
+$425K
$1.35M0.39%6,822
+1,371
+25%
+$271K
$1.35M0.39%2,386
+988
+71%
+$559K
$1.32M0.38%28,744
+18,912
+192%
+$869K
$1.32M0.38%5,650 New
+$1.32M
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