We are live on
!
Find out more
BC
Bridgefront Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.93M |
| 2 |
Corpay
CPAY
|
+$1.79M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.72M |
| 4 |
JetBlue
JBLU
|
+$1.66M |
| 5 |
eBay
EBAY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
Roper Technologies
ROP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 13.02% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$41.2B
| $427K | 0.16% |
+4,871
| New | +$418K |
|
227
Brookfield Renewable
BEPC
$6.12B
| $424K | 0.16% |
+10,099
| New | +$429K |
|
228
Evergy
EVRG
$20.1B
| $421K | 0.16% |
6,964
+3,431
| +97% | +$215K |
|
|
COHR
229
DELISTED
Coherent Inc
COHR
| $420K | 0.16% |
+1,590
| New | +$418K |
|
230
Halozyme
HALO
$9.72B
| $419K | 0.16% |
9,230
+4,142
| +81% | +$183K |
|
|
MDRX
231
DELISTED
Veradigm Inc. Common Stock
MDRX
| $419K | 0.16% |
22,642
-6,212
| -22% | -$105K |
|
232
CBRE Group
CBRE
$40.8B
| $418K | 0.16% |
+4,880
| New | +$417K |
|
233
T-Mobile US
TMUS
$193B
| $417K | 0.16% |
+2,880
| New | +$397K |
|
234
Viatris
VTRS
$20.1B
| $417K | 0.16% |
+29,173
| New | +$422K |
|
235
Wintrust Financial
WTFC
$10.7B
| $415K | 0.16% |
+5,481
| New | +$428K |
|
236
Corsair Gaming
CRSR
$1.05B
| $409K | 0.15% |
+12,272
| New | +$404K |
|
237
Lamb Weston
LW
$6.82B
| $409K | 0.15% |
+5,075
| New | +$406K |
|
238
Avery Dennison
AVY
$12.3B
| $407K | 0.15% |
+1,938
| New | +$407K |
|
239
Welltower
WELL
$178B
| $404K | 0.15% |
4,862
-7,727
| -61% | -$592K |
|
|
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $399K | 0.15% |
11,666
-2,974
| -20% | -$97.4K |
|
241
NorthWestern Energy
NWE
$4.48B
| $397K | 0.15% |
+6,599
| New | +$430K |
|
242
RingCentral
RNG
$4.05B
| $397K | 0.15% |
+1,365
| New | +$390K |
|
|
BLUE
243
DELISTED
bluebird bio
BLUE
| $395K | 0.15% |
953
-647
| -40% | -$256K |
|
244
Cognizant
CTSH
$21.5B
| $395K | 0.15% |
5,706
+945
| +20% | +$70.4K |
|
245
FuboTV Inc
FUBO
$245M
| $393K | 0.15% |
+1,020
| New | +$291K |
|
246
RB Global
RBA
$20.8B
| $392K | 0.15% |
6,609
+1,656
| +33% | +$102K |
|
247
Sunrun
RUN
$2.37B
| $392K | 0.15% |
7,026
-1,632
| -19% | -$78.8K |
|
248
Texas Instruments
TXN
$255B
| $391K | 0.15% |
+2,034
| New | +$381K |
|
249
Sanmina
SANM
$11.2B
| $389K | 0.15% |
+9,983
| New | +$412K |
|
|
MNTV
250
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $389K | 0.15% |
+18,472
| New | +$358K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
Bridgefront Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Bridgefront Capital held 1,024 positions worth $265M, down 17% from $321M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Bridgefront Capital withdrew a net $59M in Q2 2021, closing 447 positions and reducing 113 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bridgefront Capital opened a new position in Comcast worth $1.96M.
- Bridgefront Capital's largest Q2 2021 buy was Comcast: 34,448 shares worth $1.96M.
- Bridgefront Capital added most to Stryker in Q2 2021, an estimated $1.61M increase.
- Bridgefront Capital's biggest Q2 2021 reduction was Medtronic, cutting an estimated $2.59M.
- Bridgefront Capital fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $2.29M.
- Bridgefront Capital's ten largest holdings make up 6.4% of its $265M portfolio in Q2 2021.
- Bridgefront Capital opened 385 new positions and closed 447 in Q2 2021.
- Bridgefront Capital's portfolio value fell 17% quarter-over-quarter to $265M.
Based on Bridgefront Capital's 13F filing for Q2 2021, filed 12 Aug 2021.