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
-1.89%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-172.32%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 3 |
Hasbro
HAS
|
+$1.07M |
| 4 |
Johnson Controls International
JCI
|
+$1.01M |
| 5 |
W.W. Grainger
GWW
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
Stryker
SYK
|
+$1.96M |
| 3 |
eBay
EBAY
|
+$1.85M |
| 4 |
Las Vegas Sands
LVS
|
+$1.81M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CubeSmart
CUBE
$9.53B
| $218K | 0.23% |
+4,508
| New | +$227K |
|
227
Ericsson
ERIC
$30.7B
| $218K | 0.23% |
+19,442
| New | +$230K |
|
228
Evercore
EVR
$13.1B
| $217K | 0.23% |
+1,624
| New | +$221K |
|
229
Ferrari
RACE
$63.3B
| $215K | 0.22% |
+1,030
| New | +$221K |
|
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| $214K | 0.22% |
+12,742
| New | +$243K |
|
231
Acuity Brands
AYI
$9.88B
| $213K | 0.22% |
+1,230
| New | +$216K |
|
232
Avis
CAR
$5.63B
| $213K | 0.22% |
1,832
-5,622
| -75% | -$496K |
|
233
Invesco
IVZ
$13.3B
| $213K | 0.22% |
+8,849
| New | +$221K |
|
234
Under Armour Class C
UA
$2.92B
| $213K | 0.22% |
12,165
-3,201
| -21% | -$61.3K |
|
|
XLRN
235
DELISTED
Acceleron Pharma
XLRN
| $212K | 0.22% |
+1,232
| New | +$161K |
|
236
Emcor
EME
$33.1B
| $210K | 0.22% |
+1,816
| New | +$218K |
|
237
Barclays
BCS
$94.1B
| $208K | 0.22% |
20,156
-34,476
| -63% | -$343K |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $208K | 0.22% |
9,561
-23,269
| -71% | -$399K |
|
239
Ascendis Pharma A/S
ASND
$16.7B
| $206K | 0.21% |
+1,292
| New | +$177K |
|
240
Rapid7
RPD
$634M
| $206K | 0.21% |
+1,821
| New | +$206K |
|
|
COR
241
DELISTED
Coresite Realty Corporation
COR
| $206K | 0.21% |
+1,486
| New | +$212K |
|
242
Timken Company
TKR
$9.82B
| $205K | 0.21% |
+3,130
| New | +$233K |
|
|
ATH
243
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $205K | 0.21% |
2,983
-6,297
| -68% | -$419K |
|
244
Popular Inc
BPOP
$11B
| $204K | 0.21% |
+2,622
| New | +$195K |
|
245
SLB Ltd
SLB
$77.8B
| $202K | 0.21% |
+6,816
| New | +$195K |
|
|
MRTX
246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $202K | 0.21% |
+1,139
| New | +$183K |
|
247
Equinor
EQNR
$95.9B
| $201K | 0.21% |
+7,864
| New | +$168K |
|
248
Terex
TEX
$7.98B
| $201K | 0.21% |
+4,785
| New | +$226K |
|
249
UBS Group
UBS
$170B
| $188K | 0.2% |
11,821
-3,490
| -23% | -$56.5K |
|
250
Empire State Realty Trust
ESRT
$976M
| $182K | 0.19% |
18,103
-12,955
| -42% | -$140K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
Bridgefront Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Bridgefront Capital held 760 positions worth $95.9M, down 64% from $265M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bridgefront Capital withdrew a net $165M in Q3 2021, closing 463 positions and reducing 82 holdings. Its most notable exit was Comcast, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bridgefront Capital opened a new position in Cisco worth $1.37M.
- Bridgefront Capital's largest Q3 2021 buy was Cisco: 25,090 shares worth $1.37M.
- Bridgefront Capital added most to American Homes 4 Rent in Q3 2021, an estimated $556K increase.
- Bridgefront Capital's biggest Q3 2021 reduction was Corpay, cutting an estimated $1.45M.
- Bridgefront Capital fully exited Comcast in Q3 2021, selling an estimated $1.96M.
- Bridgefront Capital's ten largest holdings make up 10% of its $95.9M portfolio in Q3 2021.
- Bridgefront Capital opened 183 new positions and closed 463 in Q3 2021.
- Bridgefront Capital's portfolio value fell 64% quarter-over-quarter to $95.9M.
Based on Bridgefront Capital's 13F filing for Q3 2021, filed 12 Nov 2021.