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
$227K0.07%3,396 New
+$227K
$227K0.07%28,739
+8,656
+43%
+$68.3K
$226K0.07%10,798 New
+$226K
$226K0.07%12,450
-758
-6%
-$13.7K
$226K0.07%1,033
-2,980
-74%
-$651K
$226K0.07%7,863 New
+$226K
$224K0.06%6,455
-632
-9%
-$21.9K
$223K0.06%2,697 New
+$223K
$222K0.06%824 New
+$222K
$221K0.06%5,620 New
+$221K
$221K0.06%5,808 New
+$221K
$219K0.06%12,013
-12,822
-52%
-$234K
$219K0.06%3,363 New
+$219K
$219K0.06%11,550 New
+$219K
$219K0.06%2,427 New
+$219K
$219K0.06%6,251 New
+$219K
$218K0.06%2,627
-1,594
-38%
-$133K
$218K0.06%1,541
-3,087
-67%
-$437K
$218K0.06%1,059
-4,730
-82%
-$972K
$216K0.06%1,353 New
+$216K
$215K0.06%4,821
-7,440
-61%
-$332K
$215K0.06%3,002 New
+$215K
$214K0.06%8,933 New
+$214K
$214K0.06%3,329
-486
-13%
-$31.2K
$213K0.06%6,989 New
+$213K
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