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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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$74.7B
| $245K | 0.09% |
+4,145
| New | +$244K |
|
427
Revolution Medicines
RVMD
$40.2B
| $245K | 0.09% |
+7,733
| New | +$270K |
|
428
Iovance Biotherapeutics
IOVA
$2.23B
| $244K | 0.09% |
9,391
-2,287
| -20% | -$59.4K |
|
429
Ocular Therapeutix
OCUL
$1.86B
| $243K | 0.09% |
+17,141
| New | +$261K |
|
430
Qorvo
QRVO
$7.63B
| $243K | 0.09% |
+1,240
| New | +$229K |
|
431
Marriott International
MAR
$98.7B
| $242K | 0.09% |
1,775
+367
| +26% | +$52.9K |
|
|
TPC
432
Tutor Perini Cor
TPC
$4.57B
| $241K | 0.09% |
+17,394
| New | +$277K |
|
433
Fate Therapeutics
FATE
$281M
| $240K | 0.09% |
2,769
+153
| +6% | +$12.3K |
|
|
ODP
434
DELISTED
ODP
ODP
| $240K | 0.09% |
+5,004
| New | +$221K |
|
435
BellRing Brands
BRBR
$1.51B
| $238K | 0.09% |
7,601
-4,446
| -37% | -$121K |
|
|
436
Medtronic
MDT
$107B
| $236K | 0.09% |
1,903
-20,595
| -92% | -$2.59M |
|
437
ABM Industries
ABM
$2.8B
| $235K | 0.09% |
+5,308
| New | +$266K |
|
438
Aon
AON
$77.3B
| $235K | 0.09% |
984
-4,050
| -80% | -$990K |
|
439
UBS Group
UBS
$170B
| $235K | 0.09% |
+15,311
| New | +$242K |
|
440
Assurant
AIZ
$13.7B
| $234K | 0.09% |
+1,497
| New | +$234K |
|
441
OneMain Financial
OMF
$6.9B
| $234K | 0.09% |
+3,913
| New | +$222K |
|
|
UMH
442
UMH Properties
UMH
$1.32B
| $234K | 0.09% |
+10,723
| New | +$229K |
|
443
Allstate
ALL
$66.9B
| $233K | 0.09% |
1,790
-14,347
| -89% | -$1.85M |
|
444
Hercules Capital
HTGC
$2.94B
| $232K | 0.09% |
+13,588
| New | +$232K |
|
445
AutoNation
AN
$6.97B
| $231K | 0.09% |
2,432
-5,599
| -70% | -$549K |
|
446
Equity Residential
EQR
$25.4B
| $231K | 0.09% |
3,003
-11,039
| -79% | -$834K |
|
447
H&R Block
HRB
$5.18B
| $231K | 0.09% |
+9,821
| New | +$232K |
|
448
Steel Dynamics
STLD
$35.6B
| $231K | 0.09% |
3,871
-6,673
| -63% | -$391K |
|
|
AXNX
449
DELISTED
Axonics, Inc. Common Stock
AXNX
| $231K | 0.09% |
+3,637
| New | +$215K |
|
|
BTRS
450
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $230K | 0.09% |
+18,234
| New | +$263K |
|
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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.