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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
Cap. Flow
+$20.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.64M
2
NEE icon
NextEra Energy
NEE
+$2.18M
3
EL icon
Estee Lauder
EL
+$2.06M
4
BKNG icon
Booking.com
BKNG
+$2M
5
ZTS icon
Zoetis
ZTS
+$1.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.45M
2
AWK icon
American Water Works
AWK
+$2.28M
3
MCD icon
McDonald's
MCD
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.1M
5
XOM icon
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
ALB icon
401
Albemarle
ALB
$13.5B
$325K 0.1%
2,225
-1,524
-41% -$245K
CWH icon
402
Camping World
CWH
$363M
$325K 0.1%
+8,941
New +$318K
ENDP
403
DELISTED
Endo International plc
ENDP
$320K 0.1%
43,215
+31,092
+256% +$252K
AMRN
404
Amarin Corp
AMRN
$284M
$319K 0.1%
+2,566
New +$345K
KEYS icon
405
Keysight
KEYS
$54.5B
$319K 0.1%
+2,224
New +$315K
NUE icon
406
Nucor
NUE
$56.4B
$318K 0.1%
3,957
-4,132
-51% -$250K
COLM icon
407
Columbia Sportswear
COLM
$3.19B
$317K 0.1%
2,998
+499
+20% +$49.4K
MHO icon
408
M/I Homes
MHO
$3.83B
$315K 0.1%
+5,326
New +$277K
CINF icon
409
Cincinnati Financial
CINF
$28.3B
$314K 0.1%
+3,044
New +$292K
PTCT icon
410
PTC Therapeutics
PTCT
$6.37B
$314K 0.1%
6,634
+687
+12% +$40.8K
QCOM icon
411
Qualcomm
QCOM
$176B
$313K 0.1%
2,362
-758
-24% -$109K
INSM icon
412
Insmed
INSM
$23.2B
$312K 0.1%
+9,150
New +$350K
MSGS icon
413
Madison Square Garden
MSGS
$9.54B
$312K 0.1%
1,736
+353
+26% +$65.1K
PCRX icon
414
Pacira BioSciences
PCRX
$1.02B
$312K 0.1%
+4,445
New +$318K
PKG icon
415
Packaging Corp of America
PKG
$22.7B
$312K 0.1%
+2,321
New +$316K
COHR icon
416
Coherent
COHR
$55.2B
$310K 0.1%
+4,540
New +$373K
HQY icon
417
HealthEquity
HQY
$7.91B
$310K 0.1%
+4,552
New +$358K
VFC icon
418
VF Corp
VFC
$6.68B
$309K 0.1%
3,861
-4,012
-51% -$326K
GWB
419
DELISTED
Great Western Bancorp, Inc.
GWB
$308K 0.1%
+10,153
New +$276K
RY icon
420
Royal Bank of Canada
RY
$291B
$307K 0.1%
3,331
-167
-5% -$14.5K
IONS icon
421
Ionis Pharmaceuticals
IONS
$9.35B
$306K 0.1%
6,798
+1,094
+19% +$61K
CHGG icon
422
Chegg
CHGG
$108M
$304K 0.09%
3,549
-5,303
-60% -$505K
FLS icon
423
Flowserve
FLS
$9.25B
$304K 0.09%
+7,834
New +$301K
SYK icon
424
Stryker
SYK
$127B
$304K 0.09%
1,247
+4
+0.3% +$959
CFFN icon
425
Capitol Federal Financial
CFFN
$1.08B
$303K 0.09%
+22,848
New +$303K
15 16
17
18 19

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P8IP
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SFCL
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AIM
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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.