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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
(-64%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-172.32%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 3 |
Hasbro
HAS
|
+$1.07M |
| 4 |
Johnson Controls International
JCI
|
+$1.01M |
| 5 |
W.W. Grainger
GWW
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
Stryker
SYK
|
+$1.96M |
| 3 |
eBay
EBAY
|
+$1.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CPRX
401
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-27,460
| Closed | -$158K |
|
402
Camden Property Trust
CPT
$11.3B
| – | – |
-2,629
| Closed | -$349K |
|
403
Curis
CRIS
$9.53M
| – | – |
-55
| Closed | -$178K |
|
404
Salesforce
CRM
$134B
| – | – |
-5,520
| Closed | -$1.35M |
|
405
Cerence
CRNC
$382M
| – | – |
-2,683
| Closed | -$286K |
|
|
CRON
406
Cronos Group
CRON
$1.05B
| – | – |
-14,292
| Closed | -$123K |
|
407
Crocs
CROX
$6.69B
| – | – |
-5,178
| Closed | -$603K |
|
408
Carpenter Technology
CRS
$30B
| – | – |
-6,660
| Closed | -$268K |
|
409
Corsair Gaming
CRSR
$1.05B
| – | – |
-12,272
| Closed | -$409K |
|
410
CSX Corp
CSX
$98.6B
| – | – |
-12,102
| Closed | -$388K |
|
411
Cognizant
CTSH
$21.5B
| – | – |
-5,706
| Closed | -$395K |
|
412
Corteva
CTVA
$59.7B
| – | – |
-16,224
| Closed | -$720K |
|
413
CVR Energy
CVI
$3.36B
| – | – |
-13,714
| Closed | -$246K |
|
414
CVS Health
CVS
$137B
| – | – |
-14,761
| Closed | -$1.23M |
|
415
Clearway Energy Class C
CWEN
$5B
| – | – |
-9,331
| Closed | -$247K |
|
416
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-34,341
| Closed | -$600K |
|
|
CYBR
417
DELISTED
CyberArk
CYBR
| – | – |
-1,546
| Closed | -$201K |
|
418
Dana Inc
DAN
$2.91B
| – | – |
-21,265
| Closed | -$505K |
|
419
DoorDash
DASH
$75.3B
| – | – |
-2,039
| Closed | -$364K |
|
420
Deutsche Bank
DB
$66.3B
| – | – |
-20,391
| Closed | -$267K |
|
421
Designer Brands
DBI
$277M
| – | – |
-13,661
| Closed | -$226K |
|
422
DuPont de Nemours
DD
$18.6B
| – | – |
-4,977
| Closed | -$484K |
|
|
DENN
423
DELISTED
Denny's
DENN
| – | – |
-12,297
| Closed | -$203K |
|
424
Dell
DELL
$283B
| – | – |
-8,709
| Closed | -$440K |
|
425
Dollar General
DG
$25.9B
| – | – |
-3,630
| Closed | -$785K |
|
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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.