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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0.03% | 13,056 -8,601 | -40% | -$74.9K | |||
| $109K | 0.03% | 10,736 | New | +$109K | |||
| $109K | 0.03% | 15,373 | New | +$109K | |||
| $107K | 0.03% | 11,261 -12,142 | -52% | -$115K | |||
| $107K | 0.03% | 14,627 | New | +$107K | |||
| $106K | 0.03% | 11,440 | New | +$106K | |||
| $100K | 0.03% | 14,089 | New | +$100K | |||
| $99.6K | 0.03% | 13,408 +115 | +0.9% | +$854 | |||
| $96.6K | 0.03% | 16,322 +2,746 | +20% | +$16.3K | |||
| $96.3K | 0.03% | 10,867 | New | +$96.3K | |||
| $83.4K | 0.02% | 12,518 -1,490 | -11% | -$9.92K | |||
| $77.6K | 0.02% | 10,041 | New | +$77.6K | |||
| $75.5K | 0.02% | 14,004 | New | +$75.5K | |||
| $72.6K | 0.02% | 14,518 -2,705 | -16% | -$13.5K | |||
| $58.2K | 0.02% | 10,802 | New | +$58.2K | |||
| $0 | 0% | 0 -8,213 | Closed | – | |||
| $0 | 0% | 0 -4,612 | Closed | – | |||
| $0 | 0% | 0 -2,416 | Closed | – | |||
| $0 | 0% | 0 -4,122 | Closed | – | |||
| $0 | 0% | 0 -6,358 | Closed | – | |||
| $0 | 0% | 0 -10,032 | Closed | – | |||
| $0 | 0% | 0 -595 | Closed | – | |||
| $0 | 0% | 0 -14,306 | Closed | – | |||
| $0 | 0% | 0 -5,867 | Closed | – | |||
| $0 | 0% | 0 -16,481 | Closed | – |
