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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$82.4B
| $423K | 0.13% |
+3,789
| New | +$430K |
|
302
Conagra Brands
CAG
$7.07B
| $422K | 0.13% |
+11,236
| New | +$397K |
|
303
Starbucks
SBUX
$118B
| $421K | 0.13% |
+3,849
| New | +$404K |
|
304
HEICO Corp
HEI
$48.9B
| $419K | 0.13% |
3,334
-756
| -18% | -$97.1K |
|
305
Las Vegas Sands
LVS
$30.5B
| $419K | 0.13% |
6,901
+3,489
| +102% | +$204K |
|
|
PDCE
306
DELISTED
PDC Energy, Inc.
PDCE
| $418K | 0.13% |
+12,162
| New | +$365K |
|
307
Bristol-Myers Squibb
BMY
$127B
| $416K | 0.13% |
6,583
-6,907
| -51% | -$430K |
|
308
First Solar
FSLR
$21.8B
| $416K | 0.13% |
+4,760
| New | +$437K |
|
309
Tetra Tech
TTEK
$8.23B
| $414K | 0.13% |
15,270
-9,225
| -38% | -$244K |
|
310
Viavi Solutions
VIAV
$9.75B
| $414K | 0.13% |
26,362
+10,847
| +70% | +$175K |
|
311
Ralph Lauren
RL
$22.2B
| $413K | 0.13% |
3,357
-4,900
| -59% | -$559K |
|
312
IMAX
IMAX
$2.38B
| $411K | 0.13% |
+20,456
| New | +$408K |
|
313
DXC Technology
DXC
$1.63B
| $410K | 0.13% |
13,119
-4,599
| -26% | -$126K |
|
314
MarketAxess Holdings
MKTX
$4.15B
| $409K | 0.13% |
+821
| New | +$438K |
|
315
Regions Financial
RF
$26.3B
| $409K | 0.13% |
19,803
+9,190
| +87% | +$180K |
|
|
TPIC
316
DELISTED
TPI Composites
TPIC
| $409K | 0.13% |
+7,243
| New | +$436K |
|
317
Valero Energy
VLO
$89.8B
| $409K | 0.13% |
+5,707
| New | +$388K |
|
318
Ventas
VTR
$48.9B
| $408K | 0.13% |
7,653
-6,659
| -47% | -$342K |
|
|
CVA
319
DELISTED
Covanta Holding Corporation
CVA
| $408K | 0.13% |
+29,453
| New | +$421K |
|
|
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $407K | 0.13% |
+7,216
| New | +$392K |
|
|
FBC
321
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $407K | 0.13% |
+9,033
| New | +$408K |
|
322
Globus Medical
GMED
$10.4B
| $405K | 0.13% |
+6,569
| New | +$416K |
|
323
Hain Celestial
HAIN
$47.8M
| $405K | 0.13% |
9,294
+2,727
| +42% | +$116K |
|
324
Prosperity Bancshares
PB
$8.77B
| $405K | 0.13% |
+5,406
| New | +$395K |
|
325
Terex
TEX
$7.98B
| $405K | 0.13% |
+8,789
| New | +$360K |
|
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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.