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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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$1.77B
| $303K | 0.09% |
5,950
+1,008
| +20% | +$47.5K |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $302K | 0.09% |
+4,467
| New | +$304K |
|
428
LyondellBasell Industries
LYB
$19.5B
| $299K | 0.09% |
+2,870
| New | +$285K |
|
429
Teva Pharmaceuticals
TEVA
$35.9B
| $299K | 0.09% |
+25,947
| New | +$298K |
|
430
NETGEAR
NTGR
$669M
| $298K | 0.09% |
7,250
-1,190
| -14% | -$49.1K |
|
431
Avanos Medical
AVNS
$1.17B
| $296K | 0.09% |
+6,770
| New | +$318K |
|
432
Mohawk Industries
MHK
$6.9B
| $296K | 0.09% |
+1,541
| New | +$257K |
|
|
IPHI
433
DELISTED
INPHI CORPORATION
IPHI
| $296K | 0.09% |
1,658
-1,414
| -46% | -$236K |
|
434
Floor & Decor
FND
$5.81B
| $295K | 0.09% |
3,094
-188
| -6% | -$18.3K |
|
435
National Fuel Gas
NFG
$7.84B
| $295K | 0.09% |
+5,901
| New | +$268K |
|
436
Expedia Group
EXPE
$31.2B
| $293K | 0.09% |
+1,704
| New | +$262K |
|
|
COWN
437
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $293K | 0.09% |
+8,327
| New | +$268K |
|
|
FOLD
438
DELISTED
Amicus Therapeutics
FOLD
| $290K | 0.09% |
29,380
+13,040
| +80% | +$202K |
|
439
RB Global
RBA
$20.8B
| $290K | 0.09% |
+4,953
| New | +$290K |
|
440
Elastic
ESTC
$6.1B
| $289K | 0.09% |
+2,602
| New | +$370K |
|
441
Ethan Allen Interiors
ETD
$581M
| $289K | 0.09% |
+10,484
| New | +$264K |
|
442
Virtu Financial
VIRT
$5.2B
| $289K | 0.09% |
+9,309
| New | +$257K |
|
443
Edgewell Personal Care
EPC
$1.27B
| $288K | 0.09% |
7,270
-1,767
| -20% | -$61.2K |
|
444
Unisys
UIS
$227M
| $287K | 0.09% |
+11,278
| New | +$279K |
|
445
BellRing Brands
BRBR
$1.51B
| $284K | 0.09% |
12,047
+2,994
| +33% | +$72.9K |
|
|
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $284K | 0.09% |
+27,145
| New | +$277K |
|
447
Digi International
DGII
$2.52B
| $283K | 0.09% |
+14,914
| New | +$309K |
|
448
Vail Resorts
MTN
$5.19B
| $283K | 0.09% |
971
-1,602
| -62% | -$466K |
|
449
Nomad Foods
NOMD
$1.64B
| $283K | 0.09% |
+10,312
| New | +$267K |
|
|
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
| $283K | 0.09% |
3,823
-1,000
| -21% | -$80.5K |
|
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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.