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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
(-17%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.93M |
| 2 |
Corpay
CPAY
|
+$1.79M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.72M |
| 4 |
JetBlue
JBLU
|
+$1.66M |
| 5 |
eBay
EBAY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
401
Vistance Networks Inc
VISN
$2.66B
| $260K | 0.1% |
+12,216
| New | +$228K |
|
|
RIDE
402
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $260K | 0.1% |
+1,570
| New | +$241K |
|
403
Yelp
YELP
$1.38B
| $259K | 0.1% |
+6,492
| New | +$258K |
|
|
QUOT
404
DELISTED
Quotient Technology Inc
QUOT
| $259K | 0.1% |
+23,931
| New | +$320K |
|
405
Roku
ROKU
$21.1B
| $258K | 0.1% |
+562
| New | +$199K |
|
|
FRTA
406
DELISTED
Forterra, Inc
FRTA
| $258K | 0.1% |
+10,958
| New | +$257K |
|
|
ARR
407
Armour Residential REIT
ARR
$2.02B
| $257K | 0.1% |
4,494
+2,040
| +83% | +$122K |
|
408
Central Garden & Pet Co Class A
CENTA
$2.41B
| $257K | 0.1% |
+6,663
| New | +$273K |
|
409
Hilltop Holdings
HTH
$2.29B
| $257K | 0.1% |
+7,073
| New | +$252K |
|
410
Coty
COTY
$2.33B
| $256K | 0.1% |
+27,440
| New | +$249K |
|
411
Autoliv
ALV
$8.6B
| $255K | 0.1% |
2,609
+262
| +11% | +$26.4K |
|
412
Atmos Energy
ATO
$29.9B
| $255K | 0.1% |
+2,655
| New | +$266K |
|
413
PennyMac Financial
PFSI
$4.38B
| $255K | 0.1% |
+4,137
| New | +$251K |
|
414
American Electric Power
AEP
$73.7B
| $252K | 0.1% |
+2,983
| New | +$257K |
|
415
KALA BIO
KALA
$11.8M
| $252K | 0.1% |
19
-2
| -10% | -$31.4K |
|
|
CS
416
DELISTED
Credit Suisse Group
CS
| $251K | 0.09% |
23,927
+2,756
| +13% | +$29.3K |
|
417
Citizens Financial Group
CFG
$30.4B
| $250K | 0.09% |
+5,453
| New | +$257K |
|
418
Progressive
PGR
$124B
| $250K | 0.09% |
+2,549
| New | +$252K |
|
419
AGNC Investment
AGNC
$12.3B
| $249K | 0.09% |
14,735
-995
| -6% | -$17.7K |
|
420
Clearway Energy Class C
CWEN
$5B
| $247K | 0.09% |
9,331
-6,563
| -41% | -$180K |
|
|
OPLN
421
Openlane
OPLN
$4.17B
| $247K | 0.09% |
+14,095
| New | +$239K |
|
422
CVR Energy
CVI
$3.36B
| $246K | 0.09% |
+13,714
| New | +$283K |
|
423
Saic
SAIC
$5.03B
| $246K | 0.09% |
+2,801
| New | +$250K |
|
424
Upstart Holdings
UPST
$2.58B
| $246K | 0.09% |
+1,973
| New | +$243K |
|
|
BDN
425
Brandywine Realty Trust
BDN
$551M
| $245K | 0.09% |
17,888
-1,770
| -9% | -$24.4K |
|
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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.