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 -3,259 | Closed | – | |||
| $0 | 0% | 0 -38,177 | Closed | – | |||
| $0 | 0% | 0 -2,878 | Closed | – | |||
| $0 | 0% | 0 -10,993 | Closed | – | |||
| $0 | 0% | 0 -4,069 | Closed | – | |||
| $0 | 0% | 0 -967 | Closed | – | |||
| $0 | 0% | 0 -3,060 | Closed | – | |||
| $0 | 0% | 0 -4,444 | Closed | – | |||
| $0 | 0% | 0 -5,099 | Closed | – | |||
| $0 | 0% | 0 -26,818 | Closed | – | |||
| $0 | 0% | 0 -25,488 | Closed | – | |||
| $0 | 0% | 0 -28,895 | Closed | – | |||
| $0 | 0% | 0 -7,031 | Closed | – | |||
| $0 | 0% | 0 -18,377 | Closed | – | |||
| $0 | 0% | 0 -6,954 | Closed | – | |||
| $0 | 0% | 0 -12,643 | Closed | – | |||
| $0 | 0% | 0 -9,026 | Closed | – | |||
| $0 | 0% | 0 -11,984 | Closed | – | |||
| $0 | 0% | 0 -11,749 | Closed | – | |||
| $0 | 0% | 0 -1,726 | Closed | – | |||
| $0 | 0% | 0 -11,371 | Closed | – | |||
| $0 | 0% | 0 -1,740 | Closed | – | |||
| $0 | 0% | 0 -51,188 | Closed | – | |||
| $0 | 0% | 0 -5,991 | Closed | – | |||
| $0 | 0% | 0 -65,623 | Closed | – |
