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Bridgefront Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.9M
(+9.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.64M |
| 2 |
NextEra Energy
NEE
|
+$2.18M |
| 3 |
Estee Lauder
EL
|
+$2.06M |
| 4 |
Booking.com
BKNG
|
+$2M |
| 5 |
Zoetis
ZTS
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.45M |
| 2 |
American Water Works
AWK
|
+$2.28M |
| 3 |
McDonald's
MCD
|
+$2.12M |
| 4 |
Air Products & Chemicals
APD
|
+$2.1M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$43.1B
| $512K | 0.16% |
+2,159
| New | +$527K |
|
227
HDFC Bank
HDB
$119B
| $510K | 0.16% |
13,130
-9,000
| -41% | -$353K |
|
|
CYBR
228
DELISTED
CyberArk
CYBR
| $508K | 0.16% |
+3,924
| New | +$594K |
|
229
Intuit
INTU
$81.1B
| $504K | 0.16% |
+1,316
| New | +$507K |
|
230
Willis Towers Watson
WTW
$27.9B
| $504K | 0.16% |
2,202
-690
| -24% | -$150K |
|
231
American Tower
AMT
$77.7B
| $501K | 0.16% |
+2,097
| New | +$467K |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $501K | 0.16% |
+5,388
| New | +$507K |
|
233
EnerSys
ENS
$6.95B
| $500K | 0.16% |
+5,502
| New | +$504K |
|
234
Omnicell
OMCL
$1.86B
| $500K | 0.16% |
+3,848
| New | +$494K |
|
235
Maximus
MMS
$3.14B
| $498K | 0.16% |
+5,590
| New | +$457K |
|
236
Owens Corning
OC
$11.5B
| $498K | 0.16% |
5,411
-5,942
| -52% | -$498K |
|
|
OPTU
237
Optimum Communications Inc
OPTU
$316M
| $497K | 0.15% |
15,263
-70
| -0.5% | -$2.44K |
|
238
Equity Lifestyle Properties
ELS
$12.8B
| $495K | 0.15% |
+7,781
| New | +$484K |
|
239
Suncor Energy
SU
$77.7B
| $495K | 0.15% |
+23,693
| New | +$464K |
|
240
Starwood Property Trust
STWD
$6.12B
| $493K | 0.15% |
+19,912
| New | +$431K |
|
241
Guidewire Software
GWRE
$11.5B
| $491K | 0.15% |
4,831
+1,837
| +61% | +$214K |
|
|
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
| $491K | 0.15% |
21,754
+8,483
| +64% | +$201K |
|
243
Mueller Industries
MLI
$14.1B
| $490K | 0.15% |
+47,384
| New | +$466K |
|
244
Fiverr
FVRR
$376M
| $489K | 0.15% |
+2,250
| New | +$551K |
|
|
MAXR
245
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $486K | 0.15% |
+12,861
| New | +$573K |
|
246
The GEO Group
GEO
$4.13B
| $484K | 0.15% |
62,408
+32,159
| +106% | +$264K |
|
247
Acushnet Holdings
GOLF
$6.13B
| $484K | 0.15% |
+11,721
| New | +$499K |
|
|
COUP
248
DELISTED
Coupa Software Incorporated
COUP
| $481K | 0.15% |
+1,890
| New | +$596K |
|
249
Occidental Petroleum
OXY
$57B
| $475K | 0.15% |
17,838
-1,734
| -9% | -$43.4K |
|
250
Kraft Heinz
KHC
$30.4B
| $474K | 0.15% |
+11,844
| New | +$427K |
|
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Bridgefront Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Bridgefront Capital held 1,013 positions worth $321M, up 9.9% from $292M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Bridgefront Capital deployed $20.8M of net new capital in Q1 2021, opening 431 new positions and adding to 108 existing holdings. Its largest new stake was Medtronic: 22,498 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American Water Works, an estimated $2.28M trimmed.
- Bridgefront Capital's largest Q1 2021 buy was Medtronic: 22,498 shares worth $2.66M.
- Bridgefront Capital added most to Zoetis in Q1 2021, an estimated $1.93M increase.
- Bridgefront Capital's biggest Q1 2021 reduction was American Water Works, cutting an estimated $2.28M.
- Bridgefront Capital fully exited Dominion Energy in Q1 2021, selling an estimated $2.45M.
- Bridgefront Capital's ten largest holdings make up 6.5% of its $321M portfolio in Q1 2021.
- Bridgefront Capital opened 431 new positions and closed 375 in Q1 2021.
- Bridgefront Capital's portfolio value rose 9.9% quarter-over-quarter to $321M.
Based on Bridgefront Capital's 13F filing for Q1 2021, filed 17 May 2021.