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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
+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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$98.6B
| $388K | 0.15% |
12,102
+4,632
| +62% | +$153K |
|
252
General Mills
GIS
$19.2B
| $388K | 0.15% |
+6,373
| New | +$394K |
|
253
VICI Properties
VICI
$29.4B
| $388K | 0.15% |
12,499
-9,951
| -44% | -$309K |
|
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $387K | 0.15% |
4,056
-1,332
| -25% | -$126K |
|
255
Rithm Capital
RITM
$5.09B
| $385K | 0.15% |
+36,389
| New | +$387K |
|
256
Vishay Intertechnology
VSH
$5.86B
| $385K | 0.15% |
+17,080
| New | +$410K |
|
257
WillScot Mobile Mini Holdings
WSC
$4.8B
| $384K | 0.14% |
+13,768
| New | +$396K |
|
|
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $383K | 0.14% |
9,060
+27
| +0.3% | +$1.22K |
|
|
ABB
259
DELISTED
ABB Ltd
ABB
| $382K | 0.14% |
+11,243
| New | +$376K |
|
|
BHVN
260
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $382K | 0.14% |
+3,936
| New | +$319K |
|
261
Elastic
ESTC
$6.1B
| $381K | 0.14% |
2,617
+15
| +0.6% | +$1.88K |
|
262
Urban Outfitters
URBN
$5.99B
| $381K | 0.14% |
+9,255
| New | +$349K |
|
263
Apple Hospitality REIT
APLE
$3.96B
| $380K | 0.14% |
+24,884
| New | +$387K |
|
264
Avista
AVA
$3.47B
| $379K | 0.14% |
8,882
-2,295
| -21% | -$105K |
|
265
First Horizon
FHN
$12.1B
| $379K | 0.14% |
+21,918
| New | +$398K |
|
266
Accenture
ACN
$89.9B
| $376K | 0.14% |
+1,276
| New | +$365K |
|
267
Magnite
MGNI
$2.65B
| $374K | 0.14% |
+11,040
| New | +$374K |
|
268
AbbVie
ABBV
$458B
| $373K | 0.14% |
+3,309
| New | +$373K |
|
269
Empire State Realty Trust
ESRT
$976M
| $373K | 0.14% |
31,058
+20,600
| +197% | +$242K |
|
270
Clover Health Investments
CLOV
$2.28B
| $370K | 0.14% |
+27,774
| New | +$273K |
|
271
Cleveland-Cliffs
CLF
$6.81B
| $368K | 0.14% |
+17,083
| New | +$337K |
|
272
Commercial Metals
CMC
$7.63B
| $368K | 0.14% |
+11,965
| New | +$371K |
|
273
Tesla
TSLA
$1.24T
| $368K | 0.14% |
1,626
+561
| +53% | +$122K |
|
|
PLAN
274
DELISTED
Anaplan, Inc.
PLAN
| $368K | 0.14% |
6,904
+2,727
| +65% | +$152K |
|
275
Churchill Downs
CHDN
$6.03B
| $367K | 0.14% |
+3,704
| New | +$380K |
|
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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.