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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,949 | Closed | – | |||
| $0 | 0% | 0 -13,488 | Closed | – | |||
| $0 | 0% | 0 -3,597 | Closed | – | |||
| $0 | 0% | 0 -7,977 | Closed | – | |||
| $0 | 0% | 0 -2,248 | Closed | – | |||
| $0 | 0% | 0 -57,516 | Closed | – | |||
| $0 | 0% | 0 -17,230 | Closed | – | |||
| $0 | 0% | 0 -17,403 | Closed | – | |||
| $0 | 0% | 0 -11,431 | Closed | – | |||
| $0 | 0% | 0 -3,745 | Closed | – | |||
| $0 | 0% | 0 -10,345 | Closed | – | |||
| $0 | 0% | 0 -10,792 | Closed | – | |||
| $0 | 0% | 0 -38,370 | Closed | – | |||
| $0 | 0% | 0 -7,987 | Closed | – | |||
| $0 | 0% | 0 -11,712 | Closed | – | |||
| $0 | 0% | 0 -2,877 | Closed | – | |||
| $0 | 0% | 0 -22,412 | Closed | – | |||
| $0 | 0% | 0 -18,929 | Closed | – | |||
| $0 | 0% | 0 -5,567 | Closed | – | |||
| $0 | 0% | 0 -17,139 | Closed | – | |||
| $0 | 0% | 0 -2,472 | Closed | – | |||
| $0 | 0% | 0 -7,410 | Closed | – | |||
| $0 | 0% | 0 -5,776 | Closed | – | |||
| $0 | 0% | 0 -31,036 | Closed | – | |||
| $0 | 0% | 0 -2,882 | Closed | – |
