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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
CDW icon
376
CDW
CDW
$17.1B
– –
-2,753
Closed -$481K
CENTA icon
377
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-6,663
Closed -$257K
CFG icon
378
Citizens Financial Group
CFG
$30.4B
– –
-5,453
Closed -$250K
CG icon
379
Carlyle Group
CG
$16.3B
– –
-7,784
Closed -$362K
CHDN icon
380
Churchill Downs
CHDN
$6.03B
– –
-3,704
Closed -$367K
CHGG icon
381
Chegg
CHGG
$108M
– –
-4,140
Closed -$344K
CHKP icon
382
Check Point Software Technologies
CHKP
$13.3B
– –
-11,625
Closed -$1.35M
CINF icon
383
Cincinnati Financial
CINF
$28.3B
– –
-4,049
Closed -$472K
CL icon
384
Colgate-Palmolive
CL
$72.6B
– –
-13,931
Closed -$1.13M
CLF icon
385
Cleveland-Cliffs
CLF
$6.81B
– –
-17,083
Closed -$368K
CLNE icon
386
Clean Energy Fuels
CLNE
$447M
– –
-21,221
Closed -$215K
CLOV icon
387
Clover Health Investments
CLOV
$2.28B
– –
-27,774
Closed -$370K
CLX icon
388
Clorox
CLX
$11.6B
– –
-5,311
Closed -$956K
CMC icon
389
Commercial Metals
CMC
$7.63B
– –
-11,965
Closed -$368K
CMCSA icon
390
Comcast
CMCSA
$79.1B
– –
-34,448
Closed -$1.96M
CMP icon
391
Compass Minerals
CMP
$1.24B
– –
-3,547
Closed -$210K
CMS icon
392
CMS Energy
CMS
$23.1B
– –
-23,135
Closed -$1.37M
CNC icon
393
Centene
CNC
$31.3B
– –
-12,463
Closed -$909K
CNI icon
394
Canadian National Railway
CNI
$78.3B
– –
-6,410
Closed -$676K
CNK icon
395
Cinemark Holdings
CNK
$3.82B
– –
-13,457
Closed -$295K
COHU icon
396
Cohu
COHU
$2.39B
– –
-7,849
Closed -$289K
COLM icon
397
Columbia Sportswear
COLM
$3.19B
– –
-3,547
Closed -$349K
VISN
398
Vistance Networks Inc
VISN
$2.66B
– –
-12,216
Closed -$260K
COR icon
399
Cencora
COR
$60.3B
– –
-4,762
Closed -$545K
CPB icon
400
Campbell Soup
CPB
$6.51B
– –
-12,331
Closed -$562K
14 15
16
17 18

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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.