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 -20,768 | Closed | – | |||
| $0 | 0% | 0 -8,934 | Closed | – | |||
| $0 | 0% | 0 -4,851 | Closed | – | |||
| $0 | 0% | 0 -2,171 | Closed | – | |||
| $0 | 0% | 0 -10,761 | Closed | – | |||
| $0 | 0% | 0 -12,440 | Closed | – | |||
| $0 | 0% | 0 -1,944 | Closed | – | |||
| $0 | 0% | 0 -17,654 | Closed | – | |||
| $0 | 0% | 0 -13,200 | Closed | – | |||
| $0 | 0% | 0 -5,845 | Closed | – | |||
| $0 | 0% | 0 -14,455 | Closed | – | |||
| $0 | 0% | 0 -14,852 | Closed | – | |||
| $0 | 0% | 0 -43,401 | Closed | – | |||
| $0 | 0% | 0 -11,644 | Closed | – | |||
| $0 | 0% | 0 -14,001 | Closed | – | |||
| $0 | 0% | 0 -11,297 | Closed | – | |||
| $0 | 0% | 0 -2,827 | Closed | – | |||
| $0 | 0% | 0 -3,440 | Closed | – | |||
| $0 | 0% | 0 -9,061 | Closed | – | |||
| $0 | 0% | 0 -5,552 | Closed | – | |||
| $0 | 0% | 0 -10,908 | Closed | – | |||
| $0 | 0% | 0 -1,035 | Closed | – | |||
| $0 | 0% | 0 -36,692 | Closed | – | |||
| $0 | 0% | 0 -867 | Closed | – | |||
| $0 | 0% | 0 -10,665 | Closed | – |
