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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 | |
|---|---|---|---|---|---|---|
276
DHT Holdings
DHT
$2.97B
| $94K | 0.1% |
+14,389
| New | +$83.3K |
|
|
SDC
277
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $93K | 0.1% |
17,400
-6,772
| -28% | -$42K |
|
278
Eldorado Gold
EGO
$8.31B
| $92K | 0.1% |
11,846
-22,719
| -66% | -$201K |
|
|
FLXN
279
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $89K | 0.09% |
+14,661
| New | +$91.4K |
|
280
Coty
COTY
$2.33B
| $86K | 0.09% |
10,884
-16,556
| -60% | -$142K |
|
281
Aegon
AEG
$13.5B
| $81K | 0.08% |
16,693
+1,538
| +10% | +$6.66K |
|
|
CTEV
282
Claritev Corp
CTEV
$368M
| $80K | 0.08% |
+353
| New | +$95.5K |
|
283
Conduent
CNDT
$230M
| $79K | 0.08% |
+11,925
| New | +$81.9K |
|
284
FuelCell Energy
FCEL
$1.7B
| $76K | 0.08% |
378
+29
| +8% | +$5.76K |
|
285
Hudbay
HBM
$9.92B
| $76K | 0.08% |
+12,198
| New | +$77.2K |
|
286
Immersion
IMMR
$216M
| $74K | 0.08% |
+10,852
| New | +$81K |
|
287
Coeur Mining
CDE
$15.6B
| $69K | 0.07% |
11,252
-9,159
| -45% | -$65.1K |
|
|
GOCO
288
DELISTED
GoHealth
GOCO
| $69K | 0.07% |
+917
| New | +$97K |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $65K | 0.07% |
11,673
-1,432
| -11% | -$6.99K |
|
290
Compugen
CGEN
$216M
| $61K | 0.06% |
+10,151
| New | +$68K |
|
|
QUOT
291
DELISTED
Quotient Technology Inc
QUOT
| $61K | 0.06% |
10,480
-13,451
| -56% | -$113K |
|
|
ORIO
292
Orion Digital Corp
ORIO
$15.4M
| $57K | 0.06% |
+4,409
| New | +$73.3K |
|
|
EPZM
293
DELISTED
Epizyme, Inc
EPZM
| $56K | 0.06% |
10,932
-15,533
| -59% | -$94.3K |
|
294
Fortuna Silver Mines
FSM
$2.59B
| $43K | 0.04% |
10,848
-14,868
| -58% | -$66.5K |
|
|
WPRT
295
Westport Fuel Systems
WPRT
$36.4M
| $41K | 0.04% |
1,259
-3,037
| -71% | -$122K |
|
296
Assembly Biosciences
ASMB
$506M
| $35K | 0.04% |
845
-114
| -12% | -$4.78K |
|
297
Alcoa
AA
$11.7B
| – | – |
-13,213
| Closed | -$487K |
|
298
AbbVie
ABBV
$458B
| – | – |
-3,309
| Closed | -$373K |
|
299
ABM Industries
ABM
$2.8B
| – | – |
-5,308
| Closed | -$235K |
|
300
Abbott
ABT
$180B
| – | – |
-5,544
| Closed | -$643K |
|
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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.