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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
Cap. Flow
-$165M
Cap. Flow %
-172.32%
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
3
HAS icon
Hasbro
HAS
+$1.07M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
GWW icon
W.W. Grainger
GWW
+$966K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.96M
2
SYK icon
Stryker
SYK
+$1.96M
3
EBAY icon
eBay
EBAY
+$1.85M
4
LVS icon
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
APLS
326
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,390
Closed -$214K
ARDX icon
327
Ardelyx
ARDX
$1.24B
– –
-10,773
Closed -$82K
ARR
328
Armour Residential REIT
ARR
$2.02B
– –
-4,494
Closed -$257K
ASML icon
329
ASML
ASML
$675B
– –
-759
Closed -$524K
ATHM icon
330
Autohome
ATHM
$2.43B
– –
-4,584
Closed -$293K
ATKR icon
331
Atkore
ATKR
$2.59B
– –
-4,862
Closed -$345K
ATO icon
332
Atmos Energy
ATO
$29.9B
– –
-2,655
Closed -$255K
AUPH icon
333
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-11,040
Closed -$143K
AVA icon
334
Avista
AVA
$3.47B
– –
-8,882
Closed -$379K
AVGO icon
335
Broadcom
AVGO
$1.82T
– –
-23,180
Closed -$1.1M
AVY icon
336
Avery Dennison
AVY
$12.3B
– –
-1,938
Closed -$407K
AWK icon
337
American Water Works
AWK
$26.3B
– –
-2,972
Closed -$458K
AX icon
338
Axos Financial
AX
$5.45B
– –
-4,405
Closed -$204K
AXS icon
339
AXIS Capital
AXS
$8.59B
– –
-5,673
Closed -$278K
AXTA icon
340
Axalta
AXTA
$7.01B
– –
-7,261
Closed -$221K
BALL icon
341
Ball Corp
BALL
$17B
– –
-5,485
Closed -$444K
BBY icon
342
Best Buy
BBY
$18B
– –
-6,609
Closed -$760K
BDTX icon
343
Black Diamond Therapeutics
BDTX
$101M
– –
-15,709
Closed -$191K
BEKE icon
344
KE Holdings
BEKE
$16.8B
– –
-7,620
Closed -$363K
BEPC icon
345
Brookfield Renewable
BEPC
$6.12B
– –
-10,099
Closed -$424K
BGFV
346
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,432
Closed -$345K
BHC icon
347
Bausch Health
BHC
$1.65B
– –
-7,239
Closed -$212K
BJRI icon
348
BJ's Restaurants
BJRI
$1.41B
– –
-9,504
Closed -$467K
BNY
349
Bank of New York Mellon
BNY
$108B
– –
-10,645
Closed -$545K
BKR icon
350
Baker Hughes
BKR
$56.8B
– –
-23,850
Closed -$545K
12 13
14
15 16

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P8IP
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AIM
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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.