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
$903K0.26%3,414 New
+$903K
$901K0.26%5,423
+3,646
+205%
+$606K
$899K0.26%13,817
+8,505
+160%
+$554K
$894K0.26%5,962 New
+$894K
$894K0.26%3,667 New
+$894K
$885K0.26%2,109 New
+$885K
$885K0.26%5,623 New
+$885K
$879K0.25%29,513
+12
+0%
+$358
$876K0.25%3,345
+1,797
+116%
+$470K
$874K0.25%5,131 New
+$874K
$874K0.25%32,917
+14,884
+83%
+$395K
$871K0.25%5,546 New
+$871K
$867K0.25%6,604 New
+$867K
$864K0.25%24,721 New
+$864K
$861K0.25%38,511 New
+$861K
$858K0.25%13,892
+3,367
+32%
+$208K
$852K0.25%3,778
+3,046
+416%
+$687K
$850K0.25%12,907
+6,073
+89%
+$400K
$848K0.24%58,195
+38,931
+202%
+$567K
$845K0.24%4,817
-349
-7%
-$61.2K
$845K0.24%5,101
-206
-4%
-$34.1K
$839K0.24%5,671 New
+$839K
$836K0.24%17,176
-3,218
-16%
-$157K
$827K0.24%15,075 New
+$827K
$823K0.24%6,387 New
+$823K
1 3456736