We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
451
Fortis
FTS
$30B
| $229K | 0.09% |
+5,175
| New | +$233K |
|
452
InMode
INMD
$872M
| $229K | 0.09% |
+4,832
| New | +$205K |
|
453
J.M. Smucker
SJM
$12.6B
| $229K | 0.09% |
1,767
-7,363
| -81% | -$978K |
|
454
Synopsys
SNPS
$71.5B
| $229K | 0.09% |
829
-4,835
| -85% | -$1.23M |
|
455
Theravance Biopharma
TBPH
$874M
| $228K | 0.09% |
+15,714
| New | +$295K |
|
|
WPRT
456
Westport Fuel Systems
WPRT
$36.5M
| $228K | 0.09% |
+4,296
| New | +$259K |
|
457
PAR Technology
PAR
$637M
| $227K | 0.09% |
3,247
-47
| -1% | -$3.33K |
|
458
Designer Brands
DBI
$277M
| $226K | 0.09% |
+13,661
| New | +$241K |
|
459
LKQ Corp
LKQ
$6.58B
| $226K | 0.09% |
+4,582
| New | +$219K |
|
460
Resideo Technologies
REZI
$5.23B
| $226K | 0.09% |
+7,519
| New | +$223K |
|
461
American Homes 4 Rent
AMH
$12B
| $225K | 0.08% |
+5,791
| New | +$215K |
|
462
Logitech
LOGI
$15.2B
| $225K | 0.08% |
+1,857
| New | +$217K |
|
463
Vontier
VNT
$4.33B
| $225K | 0.08% |
+6,918
| New | +$228K |
|
464
Globus Medical
GMED
$10.4B
| $224K | 0.08% |
2,892
-3,677
| -56% | -$261K |
|
465
Granite Construction
GVA
$5.45B
| $224K | 0.08% |
5,388
-1,097
| -17% | -$43.5K |
|
466
IBM
IBM
$202B
| $224K | 0.08% |
+1,599
| New | +$219K |
|
467
Jabil
JBL
$32.8B
| $224K | 0.08% |
3,848
-2,405
| -38% | -$132K |
|
468
HUB Group
HUBG
$3.01B
| $223K | 0.08% |
+6,760
| New | +$230K |
|
|
JBGS
469
JBG SMITH
JBGS
$846M
| $223K | 0.08% |
+7,073
| New | +$231K |
|
|
TRTN
470
DELISTED
Triton International Limited
TRTN
| $223K | 0.08% |
+4,267
| New | +$226K |
|
471
Axalta
AXTA
$7.01B
| $221K | 0.08% |
7,261
-13,089
| -64% | -$414K |
|
472
Xencor
XNCR
$1.44B
| $221K | 0.08% |
+6,411
| New | +$254K |
|
473
Zillow
Z
$7.04B
| $221K | 0.08% |
+1,809
| New | +$220K |
|
|
SMAR
474
DELISTED
Smartsheet Inc.
SMAR
| $221K | 0.08% |
3,062
-3,596
| -54% | -$224K |
|
|
EPZM
475
DELISTED
Epizyme, Inc
EPZM
| $220K | 0.08% |
+26,465
| New | +$223K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.