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 | |
|---|---|---|---|---|---|---|---|
| $815K | 0.24% | 177 | New | +$815K | |||
| $810K | 0.23% | 10,087 +5,817 | +136% | +$467K | |||
| $802K | 0.23% | 8,299 -7,145 | -46% | -$690K | |||
| $796K | 0.23% | 10,980 | New | +$796K | |||
| $793K | 0.23% | 5,217 | New | +$793K | |||
| $784K | 0.23% | 5,262 -1,213 | -19% | -$181K | |||
| $783K | 0.23% | 2,932 | New | +$783K | |||
| $778K | 0.22% | 11,359 | New | +$778K | |||
| $777K | 0.22% | 7,388 +3,485 | +89% | +$367K | |||
| $777K | 0.22% | 3,716 -6,834 | -65% | -$1.43M | |||
| $775K | 0.22% | 19,968 +8,992 | +82% | +$349K | |||
| $771K | 0.22% | 23,346 | New | +$771K | |||
| $769K | 0.22% | 5,940 +4,107 | +224% | +$531K | |||
| $764K | 0.22% | 8,780 | New | +$764K | |||
| $762K | 0.22% | 5,766 | New | +$762K | |||
| $762K | 0.22% | 13,974 | New | +$762K | |||
| $757K | 0.22% | 6,261 | New | +$757K | |||
| $751K | 0.22% | 39,483 | New | +$751K | |||
| $749K | 0.22% | 9,283 | New | +$749K | |||
| $746K | 0.22% | 7,305 +1,638 | +29% | +$167K | |||
| $746K | 0.22% | 9,530 -1,251 | -12% | -$97.9K | |||
| $741K | 0.21% | 12,747 | New | +$741K | |||
| $736K | 0.21% | 1,449 | New | +$736K | |||
| $735K | 0.21% | 49,438 +8,040 | +19% | +$120K | |||
| $735K | 0.21% | 3,376 -3,337 | -50% | -$726K |
