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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
(-17%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.93M |
| 2 |
Corpay
CPAY
|
+$1.79M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.72M |
| 4 |
JetBlue
JBLU
|
+$1.66M |
| 5 |
eBay
EBAY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$27.1B
| $342K | 0.13% |
2,099
-1,919
| -48% | -$324K |
|
|
PRMW
302
DELISTED
Primo Water Corporation
PRMW
| $342K | 0.13% |
+20,438
| New | +$346K |
|
303
AES
AES
$10.6B
| $341K | 0.13% |
+13,064
| New | +$345K |
|
304
Huazhu Hotels Group
HTHT
$12.4B
| $341K | 0.13% |
+6,459
| New | +$364K |
|
305
Portland General Electric
POR
$6.02B
| $341K | 0.13% |
+7,396
| New | +$363K |
|
306
Trade Desk
TTD
$8.13B
| $341K | 0.13% |
+4,414
| New | +$282K |
|
307
Northwest Bancshares
NWBI
$2.25B
| $337K | 0.13% |
24,695
+10,105
| +69% | +$143K |
|
308
RH
RH
$3.3B
| $337K | 0.13% |
496
-442
| -47% | -$287K |
|
|
TPIC
309
DELISTED
TPI Composites
TPIC
| $336K | 0.13% |
6,933
-310
| -4% | -$15.2K |
|
|
VMEO
310
DELISTED
Vimeo
VMEO
| $335K | 0.13% |
+6,827
| New | +$314K |
|
311
Yum China
YUMC
$14.9B
| $335K | 0.13% |
+5,058
| New | +$323K |
|
312
Alkermes
ALKS
$8.82B
| $333K | 0.13% |
+13,597
| New | +$302K |
|
313
SL Green Realty
SLG
$3.88B
| $333K | 0.13% |
+4,162
| New | +$316K |
|
314
New Oriental
EDU
$7.84B
| $329K | 0.12% |
+4,017
| New | +$488K |
|
315
FS KKR Capital
FSK
$2.98B
| $329K | 0.12% |
+15,285
| New | +$327K |
|
316
Zillow
ZG
$7.02B
| $328K | 0.12% |
2,676
-1,852
| -41% | -$229K |
|
|
BLD
317
DELISTED
TopBuild
BLD
| $326K | 0.12% |
+1,646
| New | +$341K |
|
318
NOV
NOV
$7.45B
| $326K | 0.12% |
+21,280
| New | +$331K |
|
|
SEM
319
DELISTED
Select Medical
SEM
| $326K | 0.12% |
+14,312
| New | +$297K |
|
320
Fluor
FLR
$7.29B
| $325K | 0.12% |
+18,346
| New | +$378K |
|
321
Ecolab
ECL
$75.6B
| $324K | 0.12% |
+1,571
| New | +$341K |
|
|
COWN
322
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $324K | 0.12% |
7,898
-429
| -5% | -$16.8K |
|
323
DaVita
DVA
$15.1B
| $323K | 0.12% |
+2,684
| New | +$318K |
|
324
HealthEquity
HQY
$7.91B
| $321K | 0.12% |
3,989
-563
| -12% | -$42.9K |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $321K | 0.12% |
10,568
+3,172
| +43% | +$107K |
|
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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.