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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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$89.9B
| – | – |
-1,276
| Closed | -$376K |
|
302
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-4,656
| Closed | -$281K |
|
303
American Electric Power
AEP
$73.7B
| – | – |
-2,983
| Closed | -$252K |
|
304
AES
AES
$10.6B
| – | – |
-13,064
| Closed | -$341K |
|
|
AFMD
305
DELISTED
Affimed
AFMD
| – | – |
-1,234
| Closed | -$105K |
|
|
AGEN
306
Agenus
AGEN
$249M
| – | – |
-646
| Closed | -$70K |
|
307
AGNC Investment
AGNC
$12.3B
| – | – |
-14,735
| Closed | -$249K |
|
308
C3.ai
AI
$1.27B
| – | – |
-3,379
| Closed | -$211K |
|
309
American International
AIG
$41.9B
| – | – |
-15,566
| Closed | -$741K |
|
|
AIV
310
Aimco
AIV
$380M
| – | – |
-20,698
| Closed | -$139K |
|
311
Akebia Therapeutics
AKBA
$327M
| – | – |
-17,189
| Closed | -$65K |
|
312
Acadia Realty Trust
AKR
$2.99B
| – | – |
-13,048
| Closed | -$287K |
|
|
AKRO
313
DELISTED
Akero Therapeutics
AKRO
| – | – |
-12,099
| Closed | -$300K |
|
314
Align Technology
ALGN
$12B
| – | – |
-1,447
| Closed | -$884K |
|
315
Alkermes
ALKS
$8.82B
| – | – |
-13,597
| Closed | -$333K |
|
316
Allstate
ALL
$66.9B
| – | – |
-1,790
| Closed | -$233K |
|
317
Allegion
ALLE
$13B
| – | – |
-4,061
| Closed | -$566K |
|
318
Ametek
AME
$55.5B
| – | – |
-3,760
| Closed | -$502K |
|
319
Amgen
AMGN
$203B
| – | – |
-3,200
| Closed | -$780K |
|
320
Amazon
AMZN
$2.5T
| – | – |
-6,580
| Closed | -$1.13M |
|
321
Angi Inc
ANGI
$224M
| – | – |
-2,034
| Closed | -$275K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| – | – |
-1,788
| Closed | -$621K |
|
323
Aon
AON
$77.3B
| – | – |
-984
| Closed | -$235K |
|
324
Air Products & Chemicals
APD
$66.3B
| – | – |
-2,591
| Closed | -$745K |
|
325
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-24,884
| Closed | -$380K |
|
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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.