BC

Bridgefront Capital Portfolio holdings

AUM $346M
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
+$199M
Cap. Flow %
57.34%
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

1Technology16.44%
2Industrials13.86%
3Healthcare13.19%
4Consumer Discretionary12.89%
5Financials12.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.06M0.3%2,856
+360
+14%
+$133K
$1.05M0.3%21,157
+9,462
+81%
+$469K
$1.05M0.3%30,025 New
+$1.05M
$1.03M0.3%2,066
+1,076
+109%
+$535K
$1.03M0.3%6,978
+1,537
+28%
+$226K
$1.02M0.29%9,153
+498
+6%
+$55.5K
$1.02M0.29%14,456
+1,181
+9%
+$83.2K
$1.01M0.29%6,563
-4,427
-40%
-$684K
$1.01M0.29%55,863 New
+$1.01M
$1M0.29%8,216
-20,240
-71%
-$2.47M
$984K0.28%8,338 New
+$984K
$977K0.28%14,048
+7,629
+119%
+$531K
$967K0.28%5,398
+2,805
+108%
+$503K
$957K0.28%117,008
+82,362
+238%
+$674K
$956K0.28%14,572 New
+$956K
$952K0.27%17,639
+10,158
+136%
+$548K
$945K0.27%999
-7
-0.7%
-$6.62K
$943K0.27%4,393 New
+$943K
$932K0.27%12,196
-4,010
-25%
-$306K
$928K0.27%2,420
+538
+29%
+$206K
$925K0.27%9,322 New
+$925K
$920K0.27%14,957
+3,194
+27%
+$196K
$918K0.27%16,169 New
+$918K
$916K0.26%5,998
+480
+9%
+$73.3K
$907K0.26%16,178
+8,633
+114%
+$484K
1 2345636