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 | |
|---|---|---|---|---|---|---|---|
| $734K | 0.21% | 3,279 | New | +$734K | |||
| $734K | 0.21% | 8,052 +3,426 | +74% | +$312K | |||
| $730K | 0.21% | 20,880 | New | +$730K | |||
| $728K | 0.21% | 18,406 | New | +$728K | |||
| $724K | 0.21% | 4,327 | New | +$724K | |||
| $724K | 0.21% | 20,191 | New | +$724K | |||
| $723K | 0.21% | 10,350 | New | +$723K | |||
| $722K | 0.21% | 5,275 | New | +$722K | |||
| $721K | 0.21% | 14,645 | New | +$721K | |||
| $720K | 0.21% | 19,257 -29,830 | -61% | -$1.12M | |||
| $717K | 0.21% | 13,679 | New | +$717K | |||
| $712K | 0.21% | 20,637 | New | +$712K | |||
| $710K | 0.21% | 5,392 | New | +$710K | |||
| $709K | 0.2% | 10,216 +6,253 | +158% | +$434K | |||
| $709K | 0.2% | 23,295 -1,614 | -6% | -$49.1K | |||
| $704K | 0.2% | 17,566 | New | +$704K | |||
| $695K | 0.2% | 16,994 +12,545 | +282% | +$513K | |||
| $694K | 0.2% | 5,949 | New | +$694K | |||
| $691K | 0.2% | 9,159 -1,895 | -17% | -$143K | |||
| $687K | 0.2% | 5,848 +3,107 | +113% | +$365K | |||
| $684K | 0.2% | 37,630 +22,008 | +141% | +$400K | |||
| $680K | 0.2% | 30,428 | New | +$680K | |||
| $677K | 0.2% | 9,805 +6,146 | +168% | +$424K | |||
| $670K | 0.19% | 1,844 | New | +$670K | |||
| $667K | 0.19% | 28,164 | New | +$667K |
