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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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$26.4B
| $474K | 0.15% |
2,685
-358
| -12% | -$65.6K |
|
|
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $474K | 0.15% |
+14,640
| New | +$469K |
|
253
CarGurus
CARG
$3.01B
| $470K | 0.15% |
+19,716
| New | +$571K |
|
|
HI
254
DELISTED
Hillenbrand
HI
| $470K | 0.15% |
9,843
+4,614
| +88% | +$212K |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $469K | 0.15% |
+18,515
| New | +$456K |
|
256
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $469K | 0.15% |
+12,948
| New | +$452K |
|
257
Cboe Global Markets
CBOE
$29.8B
| $467K | 0.15% |
+4,730
| New | +$462K |
|
258
Targa Resources
TRGP
$60.4B
| $467K | 0.15% |
+14,715
| New | +$454K |
|
|
ATH
259
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $465K | 0.14% |
9,217
-3,253
| -26% | -$151K |
|
260
Cameco
CCJ
$38.3B
| $462K | 0.14% |
27,805
+11,916
| +75% | +$183K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $462K | 0.14% |
3,073
-3,194
| -51% | -$457K |
|
262
Leggett & Platt
LEG
$1.52B
| $460K | 0.14% |
10,076
+418
| +4% | +$18.6K |
|
|
GWPH
263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $459K | 0.14% |
+2,114
| New | +$397K |
|
264
Akamai
AKAM
$16.8B
| $458K | 0.14% |
4,497
-397
| -8% | -$41K |
|
265
Edwards Lifesciences
EW
$47.6B
| $456K | 0.14% |
5,455
+1,260
| +30% | +$107K |
|
266
Wendy's
WEN
$1.33B
| $456K | 0.14% |
22,498
+3,744
| +20% | +$77.8K |
|
|
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
| $455K | 0.14% |
+12,344
| New | +$396K |
|
268
Barclays
BCS
$94.1B
| $454K | 0.14% |
+44,353
| New | +$389K |
|
269
Herbalife
HLF
$1.23B
| $452K | 0.14% |
10,191
+2,397
| +31% | +$118K |
|
|
ARI
270
Apollo Commercial Real Estate
ARI
$887M
| $451K | 0.14% |
+32,258
| New | +$414K |
|
|
PCH
271
DELISTED
PotlatchDeltic
PCH
| $451K | 0.14% |
+8,518
| New | +$440K |
|
272
Strategy Inc
MSTR
$33.5B
| $450K | 0.14% |
+6,630
| New | +$468K |
|
273
Clearway Energy Class C
CWEN
$5B
| $447K | 0.14% |
+15,894
| New | +$488K |
|
274
Caterpillar
CAT
$409B
| $444K | 0.14% |
1,917
+237
| +14% | +$49.1K |
|
275
Brink's
BCO
$5.02B
| $443K | 0.14% |
+5,597
| New | +$423K |
|
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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.