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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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.09T
| $320K | 0.12% |
2,663
-11,438
| -81% | -$1.34M |
|
327
Bloomin' Brands
BLMN
$680M
| $318K | 0.12% |
+11,711
| New | +$331K |
|
|
CADE
328
DELISTED
Cadence Bancorporation
CADE
| $317K | 0.12% |
+15,182
| New | +$333K |
|
329
Wingstop
WING
$3.68B
| $312K | 0.12% |
+1,977
| New | +$285K |
|
330
NiSource
NI
$22.4B
| $310K | 0.12% |
12,639
-34,973
| -73% | -$889K |
|
331
United Parks & Resorts
PRKS
$2.11B
| $308K | 0.12% |
+6,158
| New | +$327K |
|
332
Extreme Networks
EXTR
$3.86B
| $307K | 0.12% |
27,546
+10,969
| +66% | +$116K |
|
333
Strategy Inc
MSTR
$33.5B
| $304K | 0.11% |
4,570
-2,060
| -31% | -$122K |
|
334
NMI Holdings
NMIH
$3.25B
| $304K | 0.11% |
+13,517
| New | +$323K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $304K | 0.11% |
+1,873
| New | +$294K |
|
336
The GEO Group
GEO
$4.13B
| $303K | 0.11% |
42,514
-19,894
| -32% | -$125K |
|
337
United Parcel Service
UPS
$97.6B
| $303K | 0.11% |
1,455
-4,431
| -75% | -$887K |
|
338
Elanco Animal Health
ELAN
$12.4B
| $301K | 0.11% |
+8,682
| New | +$286K |
|
339
Fidelity National Information Services
FIS
$21.5B
| $301K | 0.11% |
+2,124
| New | +$315K |
|
340
Global Payments
GPN
$22.1B
| $301K | 0.11% |
+1,607
| New | +$323K |
|
|
AKRO
341
DELISTED
Akero Therapeutics
AKRO
| $300K | 0.11% |
+12,099
| New | +$340K |
|
342
KBR
KBR
$4.68B
| $300K | 0.11% |
+7,855
| New | +$312K |
|
343
Novavax
NVAX
$1.23B
| $300K | 0.11% |
+1,412
| New | +$259K |
|
|
PETQ
344
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $300K | 0.11% |
+7,784
| New | +$311K |
|
|
PPD
345
DELISTED
PPD, Inc. Common Stock
PPD
| $300K | 0.11% |
+6,518
| New | +$294K |
|
346
Home Depot
HD
$332B
| $299K | 0.11% |
+939
| New | +$299K |
|
|
X
347
DELISTED
US Steel
X
| $298K | 0.11% |
+12,401
| New | +$305K |
|
|
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $298K | 0.11% |
+7,847
| New | +$244K |
|
|
RDUS
349
DELISTED
Radius Recycling
RDUS
| $297K | 0.11% |
+6,055
| New | +$301K |
|
350
Cinemark Holdings
CNK
$3.82B
| $295K | 0.11% |
13,457
-4,569
| -25% | -$101K |
|
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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.