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
$608K0.18%3,417 New
+$608K
$606K0.17%5,540 New
+$606K
$605K0.17%6,292 New
+$605K
$605K0.17%12,250
-17,365
-59%
-$857K
$603K0.17%12,832 New
+$603K
$593K0.17%10,218
+1,562
+18%
+$90.6K
$588K0.17%1,014 New
+$588K
$587K0.17%2,799
+993
+55%
+$208K
$586K0.17%9,804
-32,492
-77%
-$1.94M
$585K0.17%2,529
-6,195
-71%
-$1.43M
$585K0.17%4,563 New
+$585K
$582K0.17%1,579 New
+$582K
$582K0.17%21,993
+11,143
+103%
+$295K
$581K0.17%27,377 New
+$581K
$577K0.17%3,473 New
+$577K
$574K0.17%22,606 New
+$574K
$572K0.17%21,482 New
+$572K
$571K0.16%5,456
+2,369
+77%
+$248K
$568K0.16%6,737 New
+$568K
$568K0.16%9,313
+1,763
+23%
+$108K
$567K0.16%7,049 New
+$567K
$560K0.16%2,696
-473
-15%
-$98.3K
$560K0.16%25,540
+9,772
+62%
+$214K
$560K0.16%10,500 New
+$560K
$559K0.16%20,067 New
+$559K
1 789101136