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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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$193B
| $402K | 0.13% |
+8,643
| New | +$394K |
|
327
STMicroelectronics
STM
$46B
| $401K | 0.12% |
+10,461
| New | +$408K |
|
328
Northern Trust
NTRS
$22.2B
| $400K | 0.12% |
3,801
+290
| +8% | +$28.5K |
|
|
ELME
329
Elme Communities
ELME
$132M
| $397K | 0.12% |
+17,967
| New | +$410K |
|
330
Haemonetics
HAE
$3.58B
| $397K | 0.12% |
+3,574
| New | +$442K |
|
331
Sabra Healthcare REIT
SBRA
$5.64B
| $397K | 0.12% |
22,893
+6,333
| +38% | +$111K |
|
332
Meritage Homes
MTH
$4.87B
| $394K | 0.12% |
+8,570
| New | +$371K |
|
333
Coherus Oncology
CHRS
$217M
| $393K | 0.12% |
+26,928
| New | +$457K |
|
334
Karyopharm Therapeutics
KPTI
$168M
| $393K | 0.12% |
2,492
+1,492
| +149% | +$314K |
|
335
Williams Companies
WMB
$90.5B
| $393K | 0.12% |
+16,578
| New | +$377K |
|
|
PRSP
336
DELISTED
Perspecta Inc. Common Stock
PRSP
| $393K | 0.12% |
+13,538
| New | +$381K |
|
337
Carvana
CVNA
$43.3B
| $392K | 0.12% |
7,475
+3,015
| +68% | +$166K |
|
338
Microchip Technology
MCHP
$42.8B
| $389K | 0.12% |
5,010
+1,746
| +53% | +$130K |
|
339
Ambarella
AMBA
$2.99B
| $385K | 0.12% |
+3,839
| New | +$418K |
|
340
AGCO
AGCO
$8.78B
| $384K | 0.12% |
2,673
-8,284
| -76% | -$1.03M |
|
|
PGRE
341
DELISTED
Paramount Group
PGRE
| $382K | 0.12% |
37,737
+13,286
| +54% | +$125K |
|
|
CLVS
342
DELISTED
Clovis Oncology, Inc.
CLVS
| $381K | 0.12% |
+54,297
| New | +$364K |
|
343
Kroger
KR
$34.8B
| $380K | 0.12% |
+10,546
| New | +$360K |
|
344
Navient
NAVI
$774M
| $378K | 0.12% |
26,407
+15,854
| +150% | +$195K |
|
345
SEI Investments
SEIC
$11.9B
| $376K | 0.12% |
+6,171
| New | +$362K |
|
346
Algonquin Power & Utilities
AQN
$4.69B
| $375K | 0.12% |
+23,662
| New | +$390K |
|
347
Horace Mann Educators
HMN
$2.1B
| $374K | 0.12% |
+8,660
| New | +$358K |
|
348
Cognizant
CTSH
$21.5B
| $372K | 0.12% |
4,761
+610
| +15% | +$47.1K |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $372K | 0.12% |
7,463
-3,224
| -30% | -$151K |
|
350
Iovance Biotherapeutics
IOVA
$2.23B
| $370K | 0.12% |
+11,678
| New | +$484K |
|
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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.