We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
351
WaFd
WAFD
$2.72B
| $369K | 0.11% |
+11,994
| New | +$359K |
|
|
MGLN
352
DELISTED
Magellan Health Services, Inc.
MGLN
| $369K | 0.11% |
+3,953
| New | +$370K |
|
|
GRA
353
DELISTED
W.R. Grace & Co.
GRA
| $369K | 0.11% |
+6,157
| New | +$367K |
|
354
Cinemark Holdings
CNK
$3.82B
| $368K | 0.11% |
18,026
+6,098
| +51% | +$129K |
|
355
Beyond Meat
BYND
$288M
| $367K | 0.11% |
+2,820
| New | +$415K |
|
|
HES
356
DELISTED
Hess
HES
| $367K | 0.11% |
5,184
-642
| -11% | -$41.1K |
|
357
Uber
UBER
$134B
| $367K | 0.11% |
+6,741
| New | +$376K |
|
358
Williams-Sonoma
WSM
$26.7B
| $367K | 0.11% |
+4,098
| New | +$277K |
|
359
Green Brick Partners
GRBK
$3.13B
| $363K | 0.11% |
+16,000
| New | +$341K |
|
360
Truist Financial
TFC
$63.2B
| $362K | 0.11% |
6,211
+242
| +4% | +$13.3K |
|
361
Energizer
ENR
$1.44B
| $360K | 0.11% |
+7,577
| New | +$349K |
|
362
Western Digital
WDC
$179B
| $358K | 0.11% |
+7,093
| New | +$332K |
|
363
Enbridge
ENB
$124B
| $357K | 0.11% |
+9,816
| New | +$345K |
|
|
DOC
364
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $357K | 0.11% |
+20,214
| New | +$359K |
|
|
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $356K | 0.11% |
22,457
+5,986
| +36% | +$91.7K |
|
|
366
ExxonMobil
XOM
$651B
| $354K | 0.11% |
6,339
-38,899
| -86% | -$2.04M |
|
367
Johnson Controls International
JCI
$87.5B
| $352K | 0.11% |
+5,896
| New | +$324K |
|
368
PACCAR
PCAR
$69.6B
| $350K | 0.11% |
+5,649
| New | +$353K |
|
369
Regenxbio
RGNX
$623M
| $349K | 0.11% |
+10,237
| New | +$437K |
|
370
Amazon
AMZN
$2.5T
| $347K | 0.11% |
+2,240
| New | +$355K |
|
371
The Mosaic Company
MOS
$7.09B
| $347K | 0.11% |
10,986
-15,246
| -58% | -$450K |
|
372
Four Corners Property Trust
FCPT
$2.86B
| $346K | 0.11% |
+12,632
| New | +$348K |
|
373
KALA BIO
KALA
$11.8M
| $346K | 0.11% |
21
+10
| +91% | +$195K |
|
374
Kratos Defense & Security Solutions
KTOS
$8.88B
| $346K | 0.11% |
12,691
+3,640
| +40% | +$102K |
|
375
Cal-Maine
CALM
$4.28B
| $345K | 0.11% |
+8,971
| New | +$353K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.