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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
BLD
351
DELISTED
TopBuild
BLD
– –
-1,646
Closed -$326K
BLDR icon
352
Builders FirstSource
BLDR
$7.84B
– –
-6,134
Closed -$262K
BLMN icon
353
Bloomin' Brands
BLMN
$680M
– –
-11,711
Closed -$318K
BLUE
354
DELISTED
bluebird bio
BLUE
– –
-953
Closed -$395K
BMO icon
355
Bank of Montreal
BMO
$125B
– –
-5,753
Closed -$590K
BMY icon
356
Bristol-Myers Squibb
BMY
$127B
– –
-16,186
Closed -$1.08M
BNL icon
357
Broadstone Net Lease
BNL
$4.29B
– –
-18,888
Closed -$442K
BNS icon
358
Scotiabank
BNS
$106B
– –
-15,392
Closed -$1M
BPMC
359
DELISTED
Blueprint Medicines
BPMC
– –
-3,915
Closed -$344K
BRBR icon
360
BellRing Brands
BRBR
$1.51B
– –
-7,601
Closed -$238K
BTG icon
361
B2Gold
BTG
$5.16B
– –
-15,826
Closed -$67K
BX icon
362
Blackstone
BX
$104B
– –
-11,123
Closed -$1.08M
CADE
363
DELISTED
Cadence Bank
CADE
– –
-21,246
Closed -$602K
CAG icon
364
Conagra Brands
CAG
$7.07B
– –
-5,971
Closed -$217K
CAKE icon
365
Cheesecake Factory
CAKE
$4.21B
– –
-19,085
Closed -$1.03M
CAL icon
366
Caleres
CAL
$396M
– –
-10,375
Closed -$283K
CAN
367
Canaan Creative
CAN
$176M
– –
-10,108
Closed -$82K
CAT icon
368
Caterpillar
CAT
$409B
– –
-6,375
Closed -$1.39M
CB icon
369
Chubb
CB
$140B
– –
-4,503
Closed -$716K
CBOE icon
370
Cboe Global Markets
CBOE
$29.8B
– –
-6,376
Closed -$759K
CBRE icon
371
CBRE Group
CBRE
$40.8B
– –
-4,880
Closed -$418K
CBRL icon
372
Cracker Barrel
CBRL
$1.2B
– –
-1,352
Closed -$201K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,725
Closed -$458K
CCI icon
374
Crown Castle
CCI
$32.7B
– –
-4,460
Closed -$870K
CDNS icon
375
Cadence Design Systems
CDNS
$90B
– –
-10,533
Closed -$1.44M
13 14
15
16 17

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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.