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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 | |
|---|---|---|---|---|---|---|
|
GOOS
451
Canada Goose Holdings
GOOS
$868M
| $282K | 0.09% |
+7,193
| New | +$284K |
|
|
MOMO
452
Hello Group
MOMO
$869M
| $281K | 0.09% |
19,087
-4,202
| -18% | -$68K |
|
|
CVET
453
DELISTED
Covetrus, Inc. Common Stock
CVET
| $280K | 0.09% |
+9,336
| New | +$318K |
|
454
Universal Health Services
UHS
$9.43B
| $278K | 0.09% |
+2,082
| New | +$276K |
|
|
NVRO
455
DELISTED
NEVRO CORP.
NVRO
| $278K | 0.09% |
+1,993
| New | +$325K |
|
456
Workday
WDAY
$33.4B
| $276K | 0.09% |
1,111
-1,469
| -57% | -$363K |
|
457
Arcturus Therapeutics
ARCT
$157M
| $275K | 0.09% |
+6,667
| New | +$397K |
|
458
Editas Medicine
EDIT
$399M
| $275K | 0.09% |
6,554
+732
| +13% | +$41.7K |
|
459
Simon Property Group
SPG
$74.5B
| $275K | 0.09% |
2,420
-6,629
| -73% | -$692K |
|
460
KE Holdings
BEKE
$16.8B
| $274K | 0.09% |
+4,812
| New | +$302K |
|
461
Cerence
CRNC
$382M
| $273K | 0.09% |
+3,046
| New | +$335K |
|
|
GAP
462
The Gap Inc
GAP
$6.84B
| $273K | 0.09% |
9,176
-33,680
| -79% | -$837K |
|
463
GrowGeneration
GRWG
$82.9M
| $272K | 0.08% |
+5,484
| New | +$274K |
|
464
SelectQuote
SLQT
$114M
| $272K | 0.08% |
+9,225
| New | +$242K |
|
|
ALE
465
DELISTED
Allete
ALE
| $271K | 0.08% |
4,034
-1,999
| -33% | -$131K |
|
466
Rhythm Pharmaceuticals
RYTM
$7B
| $271K | 0.08% |
+12,725
| New | +$369K |
|
|
FLXN
467
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $270K | 0.08% |
+30,161
| New | +$346K |
|
|
EGOV
468
DELISTED
NIC Inc
EGOV
| $269K | 0.08% |
+7,921
| New | +$250K |
|
469
Oracle
ORCL
$331B
| $268K | 0.08% |
3,817
-2,804
| -42% | -$182K |
|
470
Cannae Holdings
CNNE
$647M
| $267K | 0.08% |
6,728
-7,021
| -51% | -$284K |
|
471
National Health Investors
NHI
$3.9B
| $266K | 0.08% |
3,681
-2,937
| -44% | -$205K |
|
472
Alaska Air
ALK
$5.15B
| $265K | 0.08% |
+3,832
| New | +$230K |
|
473
AGNC Investment
AGNC
$12.3B
| $264K | 0.08% |
15,730
-15,526
| -50% | -$251K |
|
474
LivaNova
LIVN
$4.3B
| $264K | 0.08% |
3,582
-9
| -0.3% | -$642 |
|
475
CRH
CRH
$66.7B
| $262K | 0.08% |
+5,574
| New | +$251K |
|
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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.