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 | |
|---|---|---|---|---|---|---|---|
| $196K | 0.06% | 10,964 -2,669 | -20% | -$47.7K | |||
| $195K | 0.06% | 15,324 | New | +$195K | |||
| $195K | 0.06% | 17,398 | New | +$195K | |||
| $192K | 0.06% | 20,451 | New | +$192K | |||
| $189K | 0.05% | 24,385 +11,462 | +89% | +$88.9K | |||
| $185K | 0.05% | 27,012 | New | +$185K | |||
| $185K | 0.05% | 13,994 | New | +$185K | |||
| $183K | 0.05% | 28,205 | New | +$183K | |||
| $182K | 0.05% | 10,168 | New | +$182K | |||
| $180K | 0.05% | 23,591 -40,041 | -63% | -$306K | |||
| $180K | 0.05% | 11,030 | New | +$180K | |||
| $179K | 0.05% | 10,943 | New | +$179K | |||
| $179K | 0.05% | 16,438 | New | +$179K | |||
| $178K | 0.05% | 19,766 | New | +$178K | |||
| $178K | 0.05% | 13,084 | New | +$178K | |||
| $177K | 0.05% | 16,696 -12,773 | -43% | -$135K | |||
| $177K | 0.05% | 24,156 -2,127 | -8% | -$15.5K | |||
| $176K | 0.05% | 12,820 | New | +$176K | |||
| $176K | 0.05% | 20,194 | New | +$176K | |||
| $171K | 0.05% | 25,709 | New | +$171K | |||
| $170K | 0.05% | 13,308 | New | +$170K | |||
| $167K | 0.05% | 16,202 | New | +$167K | |||
| $166K | 0.05% | 26,285 | New | +$166K | |||
| $165K | 0.05% | 11,104 | New | +$165K | |||
| $163K | 0.05% | 23,033 | New | +$163K |
