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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 | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-9,865
| Closed | -$988K |
|
427
Dollar Tree
DLTR
$23.1B
| – | – |
-4,381
| Closed | -$436K |
|
428
Dow Inc
DOW
$21.6B
| – | – |
-7,746
| Closed | -$490K |
|
429
Domino's
DPZ
$11B
| – | – |
-1,222
| Closed | -$570K |
|
430
DTE Energy
DTE
$31.1B
| – | – |
-9,473
| Closed | -$1.04M |
|
431
DXC Technology
DXC
$1.63B
| – | – |
-9,337
| Closed | -$364K |
|
432
GrafTech
EAF
$194M
| – | – |
-1,675
| Closed | -$195K |
|
433
Brinker International
EAT
$8.02B
| – | – |
-7,617
| Closed | -$471K |
|
|
434
eBay
EBAY
$48.6B
| – | – |
-26,310
| Closed | -$1.85M |
|
435
Ecolab
ECL
$75.6B
| – | – |
-1,571
| Closed | -$324K |
|
436
New Oriental
EDU
$7.84B
| – | – |
-4,017
| Closed | -$329K |
|
437
Equifax
EFX
$20.3B
| – | – |
-2,564
| Closed | -$614K |
|
438
8x8 Inc
EGHT
$247M
| – | – |
-10,484
| Closed | -$291K |
|
439
Elanco Animal Health
ELAN
$12.4B
| – | – |
-8,682
| Closed | -$301K |
|
440
Eastman Chemical
EMN
$7.8B
| – | – |
-2,948
| Closed | -$344K |
|
441
Enbridge
ENB
$124B
| – | – |
-15,996
| Closed | -$640K |
|
442
Enovis
ENOV
$1.56B
| – | – |
-2,640
| Closed | -$208K |
|
443
Equity Residential
EQR
$25.4B
| – | – |
-3,003
| Closed | -$231K |
|
444
Essent Group
ESNT
$6.06B
| – | – |
-6,127
| Closed | -$275K |
|
445
Essex Property Trust
ESS
$18.9B
| – | – |
-2,153
| Closed | -$646K |
|
446
Elastic
ESTC
$6.1B
| – | – |
-2,617
| Closed | -$381K |
|
447
Entergy
ETR
$54.1B
| – | – |
-13,460
| Closed | -$671K |
|
448
Evergy
EVRG
$20.1B
| – | – |
-6,964
| Closed | -$421K |
|
449
Extreme Networks
EXTR
$3.86B
| – | – |
-27,546
| Closed | -$307K |
|
450
Ford
F
$57.3B
| – | – |
-32,720
| Closed | -$486K |
|
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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.