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 -5,929 | Closed | – | |||
| $0 | 0% | 0 -416 | Closed | – | |||
| $0 | 0% | 0 -23,633 | Closed | – | |||
| $0 | 0% | 0 -2,680 | Closed | – | |||
| $0 | 0% | 0 -19,011 | Closed | – | |||
| $0 | 0% | 0 -3,692 | Closed | – | |||
| $0 | 0% | 0 -7,609 | Closed | – | |||
| $0 | 0% | 0 -12,576 | Closed | – | |||
| $0 | 0% | 0 -9,336 | Closed | – | |||
| $0 | 0% | 0 -10,007 | Closed | – | |||
| $0 | 0% | 0 -6,140 | Closed | – | |||
| $0 | 0% | 0 -20,427 | Closed | – | |||
| $0 | 0% | 0 -7,916 | Closed | – | |||
| $0 | 0% | 0 -16,606 | Closed | – | |||
| $0 | 0% | 0 -5,767 | Closed | – | |||
| $0 | 0% | 0 -23,959 | Closed | – | |||
| $0 | 0% | 0 -2,879 | Closed | – | |||
| $0 | 0% | 0 -3,150 | Closed | – | |||
| $0 | 0% | 0 -10,555 | Closed | – | |||
| $0 | 0% | 0 -3,249 | Closed | – | |||
| $0 | 0% | 0 -15,149 | Closed | – | |||
| $0 | 0% | 0 -45,251 | Closed | – | |||
| $0 | 0% | 0 -5,260 | Closed | – | |||
| $0 | 0% | 0 -28,782 | Closed | – | |||
| $0 | 0% | 0 -2,916 | Closed | – |
