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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
Cap. Flow
-$59M
Cap. Flow %
-22.25%
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.93M
2
CPAY icon
Corpay
CPAY
+$1.79M
3
FISV
Fiserv Inc
FISV
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
3
EL icon
Estee Lauder
EL
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
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
ATHM icon
351
Autohome
ATHM
$2.43B
$293K 0.11%
+4,584
New +$377K
HSBC icon
352
HSBC
HSBC
$355B
$293K 0.11%
10,168
-4,614
-31% -$141K
KEY icon
353
KeyCorp
KEY
$24.3B
$293K 0.11%
14,184
-25,640
-64% -$557K
SHW icon
354
Sherwin-Williams
SHW
$78.3B
$293K 0.11%
1,074
-2,427
-69% -$665K
PBA icon
355
Pembina Pipeline
PBA
$29.9B
$292K 0.11%
9,201
+2,191
+31% +$68.7K
SITC icon
356
SITE Centers
SITC
$230M
$292K 0.11%
+24,829
New +$285K
EGHT icon
357
8x8 Inc
EGHT
$247M
$291K 0.11%
+10,484
New +$297K
UL icon
358
Unilever
UL
$131B
$290K 0.11%
+4,409
New +$293K
COHU icon
359
Cohu
COHU
$2.39B
$289K 0.11%
+7,849
New +$311K
WWW icon
360
Wolverine World Wide
WWW
$1.54B
$289K 0.11%
+8,588
New +$325K
OMC icon
361
Omnicom Group
OMC
$22.7B
$288K 0.11%
+3,595
New +$292K
AKR icon
362
Acadia Realty Trust
AKR
$2.99B
$287K 0.11%
13,048
-479
-4% -$10.2K
CRNC icon
363
Cerence
CRNC
$382M
$286K 0.11%
2,683
-363
-12% -$35.7K
HIG icon
364
Hartford Financial Services
HIG
$38.5B
$286K 0.11%
+4,622
New +$303K
SHAK icon
365
Shake Shack
SHAK
$2.3B
$286K 0.11%
+2,670
New +$269K
HRI icon
366
Herc Holdings
HRI
$5.43B
$285K 0.11%
+2,544
New +$269K
UA icon
367
Under Armour Class C
UA
$2.92B
$285K 0.11%
15,366
-32,935
-68% -$620K
CATY icon
368
Cathay General Bancorp
CATY
$4.2B
$284K 0.11%
+7,226
New +$297K
CAL icon
369
Caleres
CAL
$396M
$283K 0.11%
+10,375
New +$260K
AEM icon
370
Agnico Eagle Mines
AEM
$72.6B
$281K 0.11%
4,656
-4,444
-49% -$297K
PLAY icon
371
Dave & Buster's
PLAY
$343M
$281K 0.11%
+6,909
New +$299K
NKTR icon
372
Nektar Therapeutics
NKTR
$2.39B
$280K 0.11%
+1,089
New +$301K
MD icon
373
Pediatrix Medical
MD
$2.16B
$279K 0.11%
+9,262
New +$273K
AXS icon
374
AXIS Capital
AXS
$8.59B
$278K 0.1%
5,673
-5,805
-51% -$308K
EHC icon
375
Encompass Health
EHC
$11.2B
$278K 0.1%
4,477
-10,300
-70% -$687K
13 14
15
16 17

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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.