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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
+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 | |
|---|---|---|---|---|---|---|
|
SKX
376
DELISTED
Skechers
SKX
| $343K | 0.11% |
+8,216
| New | +$310K |
|
377
FMC
FMC
$1.42B
| $342K | 0.11% |
3,093
+377
| +14% | +$41.8K |
|
378
Ameriprise Financial
AMP
$46.8B
| $341K | 0.11% |
1,465
-398
| -21% | -$86.1K |
|
379
Green Dot
GDOT
$753M
| $341K | 0.11% |
+7,439
| New | +$388K |
|
380
Moelis & Co
MC
$4.98B
| $341K | 0.11% |
+6,211
| New | +$333K |
|
381
CubeSmart
CUBE
$9.53B
| $337K | 0.1% |
8,914
-2,838
| -24% | -$102K |
|
382
Archer Daniels Midland
ADM
$41.4B
| $336K | 0.1% |
5,902
-6,038
| -51% | -$331K |
|
383
Buckle
BKE
$2.19B
| $336K | 0.1% |
+8,545
| New | +$322K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $335K | 0.1% |
4,665
-7,273
| -61% | -$546K |
|
385
TTM Technologies
TTMI
$13.6B
| $334K | 0.1% |
+23,018
| New | +$326K |
|
386
New York Times
NYT
$11.6B
| $333K | 0.1% |
+6,571
| New | +$330K |
|
387
Ameris Bancorp
ABCB
$5.89B
| $332K | 0.1% |
6,324
+220
| +4% | +$10.5K |
|
388
Cirrus Logic
CRUS
$6.74B
| $331K | 0.1% |
+3,898
| New | +$338K |
|
389
HNI Corp
HNI
$3B
| $331K | 0.1% |
+8,376
| New | +$307K |
|
390
ZTO Express
ZTO
$18.2B
| $331K | 0.1% |
11,371
-9,093
| -44% | -$297K |
|
391
Deluxe
DLX
$1.19B
| $330K | 0.1% |
+7,854
| New | +$296K |
|
392
NeoGenomics
NEO
$1.81B
| $330K | 0.1% |
+6,842
| New | +$356K |
|
|
ALEX
393
DELISTED
Alexander & Baldwin
ALEX
| $329K | 0.1% |
+19,587
| New | +$335K |
|
394
Dana Inc
DAN
$2.91B
| $329K | 0.1% |
+13,523
| New | +$310K |
|
395
Spire
SR
$4.92B
| $329K | 0.1% |
+4,450
| New | +$297K |
|
396
XPO
XPO
$25B
| $327K | 0.1% |
7,659
+1,281
| +20% | +$53.1K |
|
|
CLGX
397
DELISTED
Corelogic, Inc.
CLGX
| $327K | 0.1% |
+4,124
| New | +$329K |
|
398
CoreCivic
CXW
$3.1B
| $326K | 0.1% |
36,053
-2,572
| -7% | -$19.8K |
|
399
Jabil
JBL
$32.8B
| $326K | 0.1% |
+6,253
| New | +$285K |
|
400
Urban Edge Properties
UE
$2.94B
| $326K | 0.1% |
+19,747
| New | +$311K |
|
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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.