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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
-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 | |
|---|---|---|---|---|---|---|
|
BDN
251
Brandywine Realty Trust
BDN
$551M
| $175K | 0.18% |
13,050
-4,838
| -27% | -$66.5K |
|
252
Viatris
VTRS
$20.1B
| $169K | 0.18% |
12,451
-16,722
| -57% | -$237K |
|
|
STKL
253
DELISTED
SunOpta
STKL
| $161K | 0.17% |
18,074
+5,057
| +39% | +$51.1K |
|
|
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159K | 0.17% |
+21,174
| New | +$192K |
|
255
Diamondrock Hospitality Co
DRH
$2.63B
| $158K | 0.16% |
+16,738
| New | +$150K |
|
|
ORC
256
Orchid Island Capital
ORC
$1.31B
| $152K | 0.16% |
+6,236
| New | +$157K |
|
257
Harmonic Inc
HLIT
$1.21B
| $151K | 0.16% |
17,261
+4,101
| +31% | +$36.7K |
|
258
Cenovus Energy
CVE
$54.6B
| $145K | 0.15% |
14,440
-1,542
| -10% | -$13.2K |
|
259
Mitsubishi UFJ Financial
MUFG
$258B
| $139K | 0.15% |
+23,473
| New | +$130K |
|
260
Kinross Gold
KGC
$28.5B
| $136K | 0.14% |
25,317
-7,385
| -23% | -$44.2K |
|
261
SiriusXM
SIRI
$10B
| $132K | 0.14% |
+2,156
| New | +$136K |
|
|
CMO
262
DELISTED
Capstead Mortgage Corp.
CMO
| $131K | 0.14% |
+19,595
| New | +$128K |
|
|
AMRN
263
Amarin Corp
AMRN
$284M
| $124K | 0.13% |
1,218
-290
| -19% | -$28.5K |
|
264
TAL Education Group
TAL
$5.71B
| $123K | 0.13% |
25,399
+16,808
| +196% | +$149K |
|
265
Karyopharm Therapeutics
KPTI
$168M
| $122K | 0.13% |
+1,396
| New | +$145K |
|
|
BFX
266
DELISTED
BowFlex Inc.
BFX
| $122K | 0.13% |
+13,051
| New | +$168K |
|
267
Comstock Resources
CRK
$3.97B
| $119K | 0.12% |
11,474
-12,331
| -52% | -$83.5K |
|
268
Frontline
FRO
$8.75B
| $109K | 0.11% |
11,645
-4,103
| -26% | -$32.5K |
|
|
ENLC
269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $109K | 0.11% |
15,966
+4,821
| +43% | +$28.3K |
|
270
WisdomTree
WT
$2.97B
| $108K | 0.11% |
18,995
-4,457
| -19% | -$27.3K |
|
|
CS
271
DELISTED
Credit Suisse Group
CS
| $108K | 0.11% |
10,956
-12,971
| -54% | -$133K |
|
|
MFA
272
MFA Financial
MFA
$929M
| $105K | 0.11% |
+5,754
| New | +$107K |
|
273
Wipro
WIT
$18.5B
| $100K | 0.1% |
+22,614
| New | +$98.9K |
|
274
NatWest
NWG
$71.5B
| $96K | 0.1% |
14,610
+1,134
| +8% | +$7.06K |
|
275
Alamos Gold
AGI
$12.4B
| $95K | 0.1% |
13,128
-3,602
| -22% | -$27.7K |
|
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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.