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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
Cap. Flow
-$165M
Cap. Flow %
-172.32%
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
3
HAS icon
Hasbro
HAS
+$1.07M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
GWW icon
W.W. Grainger
GWW
+$966K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.96M
2
SYK icon
Stryker
SYK
+$1.96M
3
EBAY icon
eBay
EBAY
+$1.85M
4
LVS icon
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
FATE icon
451
Fate Therapeutics
FATE
$281M
– –
-2,769
Closed -$240K
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.12B
– –
-14,028
Closed -$1.19M
FCF icon
453
First Commonwealth Financial
FCF
$2.12B
– –
-13,096
Closed -$184K
FFIV icon
454
F5
FFIV
$22.1B
– –
-5,004
Closed -$934K
FHN icon
455
First Horizon
FHN
$12.1B
– –
-21,918
Closed -$379K
FISV
456
Fiserv Inc
FISV
$27.2B
– –
-14,789
Closed -$1.58M
FIS icon
457
Fidelity National Information Services
FIS
$21.5B
– –
-2,124
Closed -$301K
FL
458
DELISTED
Foot Locker
FL
– –
-9,010
Closed -$555K
FLR icon
459
Fluor
FLR
$7.29B
– –
-18,346
Closed -$325K
FNF icon
460
Fidelity National Financial
FNF
$13.9B
– –
-17,296
Closed -$723K
FOA icon
461
Finance of America Companies
FOA
$204M
– –
-1,300
Closed -$99K
FOLD
462
DELISTED
Amicus Therapeutics
FOLD
– –
-12,641
Closed -$122K
FORM icon
463
FormFactor
FORM
$8.11B
– –
-14,051
Closed -$512K
FOX icon
464
Fox Class B
FOX
$20.7B
– –
-12,254
Closed -$431K
FR icon
465
First Industrial Realty Trust
FR
$8.88B
– –
-9,853
Closed -$515K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,739
Closed -$672K
FSK icon
467
FS KKR Capital
FSK
$2.98B
– –
-15,285
Closed -$329K
FTS icon
468
Fortis
FTS
$30B
– –
-5,175
Closed -$229K
GEN icon
469
Gen Digital
GEN
$15.6B
– –
-28,396
Closed -$773K
GEO icon
470
The GEO Group
GEO
$4.13B
– –
-42,514
Closed -$303K
GFL icon
471
GFL Environmental
GFL
$14.3B
– –
-8,252
Closed -$263K
GILD icon
472
Gilead Sciences
GILD
$161B
– –
-4,039
Closed -$278K
GIS icon
473
General Mills
GIS
$19.2B
– –
-6,373
Closed -$388K
GM icon
474
General Motors
GM
$74.7B
– –
-4,145
Closed -$245K
GMED icon
475
Globus Medical
GMED
$10.4B
– –
-2,892
Closed -$224K
17 18
19
20 21

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AIM
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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.