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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
Cap. Flow
-$59M
Cap. Flow %
-22.25%
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.93M
2
CPAY icon
Corpay
CPAY
+$1.79M
3
FISV
Fiserv Inc
FISV
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
3
EL icon
Estee Lauder
EL
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
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
HUM icon
276
Humana
HUM
$46.7B
$367K 0.14%
828
-2,331
-74% -$1.02M
GRA
277
DELISTED
W.R. Grace & Co.
GRA
$365K 0.14%
5,283
-874
-14% -$58.9K
DASH icon
278
DoorDash
DASH
$75.3B
$364K 0.14%
+2,039
New +$299K
DXC icon
279
DXC Technology
DXC
$1.63B
$364K 0.14%
9,337
-3,782
-29% -$135K
XYL icon
280
Xylem
XYL
$28.5B
$364K 0.14%
3,032
-2,625
-46% -$300K
BEKE icon
281
KE Holdings
BEKE
$16.8B
$363K 0.14%
7,620
+2,808
+58% +$143K
KMT icon
282
Kennametal
KMT
$2.68B
$363K 0.14%
+10,117
New +$396K
CG icon
283
Carlyle Group
CG
$16.3B
$362K 0.14%
+7,784
New +$331K
FND icon
284
Floor & Decor
FND
$5.81B
$362K 0.14%
3,429
+335
+11% +$34.8K
GRMN
285
Garmin
GRMN
$46.9B
$360K 0.14%
+2,491
New +$350K
TECK icon
286
Teck Resources
TECK
$29.5B
$360K 0.14%
+15,621
New +$355K
PANW icon
287
Palo Alto Networks
PANW
$264B
$359K 0.14%
5,802
-22,146
-79% -$1.31M
SJR
288
DELISTED
Shaw Communications Inc.
SJR
$354K 0.13%
12,226
+3,272
+37% +$94.4K
TMHC icon
289
Taylor Morrison
TMHC
$350K 0.13%
13,252
+6,233
+89% +$185K
COLM icon
290
Columbia Sportswear
COLM
$3.19B
$349K 0.13%
3,547
+549
+18% +$57.6K
CPT icon
291
Camden Property Trust
CPT
$11.3B
$349K 0.13%
+2,629
New +$326K
MOH icon
292
Molina Healthcare
MOH
$10.3B
$346K 0.13%
+1,368
New +$344K
ATKR icon
293
Atkore
ATKR
$2.59B
$345K 0.13%
+4,862
New +$370K
BGFV
294
DELISTED
Big 5 Sporting Goods
BGFV
$345K 0.13%
+13,432
New +$330K
BPMC
295
DELISTED
Blueprint Medicines
BPMC
$344K 0.13%
+3,915
New +$359K
CHGG icon
296
Chegg
CHGG
$108M
$344K 0.13%
4,140
+591
+17% +$49K
EGO icon
297
Eldorado Gold
EGO
$8.31B
$344K 0.13%
+34,565
New +$385K
EMN icon
298
Eastman Chemical
EMN
$7.8B
$344K 0.13%
2,948
+997
+51% +$120K
LAD icon
299
Lithia Motors
LAD
$7.78B
$344K 0.13%
1,001
-652
-39% -$236K
TNET icon
300
TriNet
TNET
$2.84B
$344K 0.13%
+4,753
New +$369K
10 11
12
13 14

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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.