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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0.05% | 15,540 | New | +$163K | |||
| $162K | 0.05% | 11,377 | New | +$162K | |||
| $161K | 0.05% | 11,392 -13,655 | -55% | -$193K | |||
| $161K | 0.05% | 11,088 -2,697 | -20% | -$39.1K | |||
| $158K | 0.05% | 10,311 -209 | -2% | -$3.19K | |||
| $154K | 0.04% | 16,086 | New | +$154K | |||
| $148K | 0.04% | 10,955 | New | +$148K | |||
| $145K | 0.04% | 16,400 | New | +$145K | |||
| $144K | 0.04% | 29,608 -25,427 | -46% | -$124K | |||
| $144K | 0.04% | 16,269 | New | +$144K | |||
| $143K | 0.04% | 10,706 -13,128 | -55% | -$176K | |||
| $143K | 0.04% | 16,252 -2,945 | -15% | -$25.9K | |||
| $141K | 0.04% | 32,445 | New | +$141K | |||
| $140K | 0.04% | 12,029 | New | +$140K | |||
| $138K | 0.04% | 23,196 -6,395 | -22% | -$38.1K | |||
| $136K | 0.04% | 23,203 +11,539 | +99% | +$67.6K | |||
| $133K | 0.04% | 23,040 | New | +$133K | |||
| $132K | 0.04% | 10,987 -3,022 | -22% | -$36.2K | |||
| $131K | 0.04% | 15,048 | New | +$131K | |||
| $130K | 0.04% | 16,070 | New | +$130K | |||
| $124K | 0.04% | 18,652 +8,058 | +76% | +$53.7K | |||
| $122K | 0.04% | 12,279 -3,167 | -21% | -$31.5K | |||
| $121K | 0.04% | 17,593 | New | +$121K | |||
| $121K | 0.03% | 24,004 | New | +$121K | |||
| $118K | 0.03% | 11,933 | New | +$118K |
