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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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$13.1B
| $441K | 0.14% |
+3,345
| New | +$408K |
|
277
Gaotu Techedu
GOTU
$372M
| $441K | 0.14% |
+13,016
| New | +$1.06M |
|
278
LiveRamp
RAMP
$2.29B
| $441K | 0.14% |
+8,502
| New | +$579K |
|
279
Fulgent Genetics
FLGT
$559M
| $440K | 0.14% |
+4,559
| New | +$471K |
|
280
Republic Services
RSG
$66.7B
| $440K | 0.14% |
+4,426
| New | +$415K |
|
|
LTHM
281
DELISTED
Livent Corporation
LTHM
| $440K | 0.14% |
25,422
+6,725
| +36% | +$132K |
|
282
CrowdStrike
CRWD
$187B
| $439K | 0.14% |
+9,616
| New | +$509K |
|
283
Adient
ADNT
$1.6B
| $436K | 0.14% |
+9,870
| New | +$373K |
|
284
Eli Lilly
LLY
$1.07T
| $435K | 0.14% |
+2,331
| New | +$456K |
|
285
Robert Half
RHI
$3.61B
| $435K | 0.14% |
5,575
+2,227
| +67% | +$161K |
|
|
REGI
286
DELISTED
Renewable Energy Group, Inc.
REGI
| $435K | 0.14% |
+6,590
| New | +$565K |
|
287
iQIYI
IQ
$1.18B
| $434K | 0.14% |
+26,088
| New | +$603K |
|
|
TWO
288
Two Harbors Investment
TWO
$1.27B
| $434K | 0.14% |
14,789
+4,361
| +42% | +$120K |
|
289
Ormat Technologies
ORA
$6.11B
| $433K | 0.13% |
5,510
-1,061
| -16% | -$105K |
|
|
MDRX
290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $433K | 0.13% |
28,854
-7,964
| -22% | -$128K |
|
291
Sensient Technologies
SXT
$5.4B
| $432K | 0.13% |
+5,542
| New | +$426K |
|
292
3D Systems Corp
DDD
$420M
| $431K | 0.13% |
15,702
+4,556
| +41% | +$151K |
|
293
HSBC
HSBC
$355B
| $431K | 0.13% |
14,782
-10,152
| -41% | -$290K |
|
294
Hewlett Packard
HPE
$63.2B
| $430K | 0.13% |
+27,289
| New | +$378K |
|
295
AptarGroup
ATR
$8.45B
| $429K | 0.13% |
+3,028
| New | +$418K |
|
296
BHP
BHP
$213B
| $426K | 0.13% |
6,890
-675
| -9% | -$43.5K |
|
297
Invitation Homes
INVH
$17.7B
| $426K | 0.13% |
+13,311
| New | +$399K |
|
298
TC Energy
TRP
$73.5B
| $426K | 0.13% |
+9,303
| New | +$413K |
|
|
JBTM
299
JBT Marel
JBTM
$7.14B
| $426K | 0.13% |
+3,196
| New | +$420K |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| $426K | 0.13% |
6,658
-6,632
| -50% | -$464K |
|
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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.