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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
Cap. Flow
+$20.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.64M
2
NEE icon
NextEra Energy
NEE
+$2.18M
3
EL icon
Estee Lauder
EL
+$2.06M
4
BKNG icon
Booking.com
BKNG
+$2M
5
ZTS icon
Zoetis
ZTS
+$1.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.45M
2
AWK icon
American Water Works
AWK
+$2.28M
3
MCD icon
McDonald's
MCD
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.1M
5
XOM icon
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
UDR icon
26
UDR
UDR
$12.9B
$1.35M 0.42%
+30,770
New +$1.27M
HUM icon
27
Humana
HUM
$46.7B
$1.32M 0.41%
3,159
+2,001
+173% +$799K
SPLK
28
DELISTED
Splunk Inc
SPLK
$1.31M 0.41%
+9,647
New +$1.5M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.3M 0.41%
+7,922
New +$1.28M
RGA icon
30
Reinsurance Group of America
RGA
$15.7B
$1.27M 0.4%
+10,079
New +$1.2M
EXR icon
31
Extra Space Storage
EXR
$31.2B
$1.26M 0.39%
+9,547
New +$1.16M
HCA icon
32
HCA Healthcare
HCA
$84.8B
$1.26M 0.39%
6,707
+836
+14% +$147K
SIRI icon
33
SiriusXM
SIRI
$10B
$1.23M 0.38%
+20,183
New +$1.23M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.37%
+4,035
New +$1.09M
CMI icon
35
Cummins
CMI
$91.7B
$1.17M 0.37%
+4,528
New +$1.13M
AON icon
36
Aon
AON
$77.3B
$1.16M 0.36%
5,034
+1,315
+35% +$289K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$1.16M 0.36%
9,130
+3,874
+74% +$457K
NI icon
38
NiSource
NI
$22.4B
$1.15M 0.36%
+47,612
New +$1.07M
STZ icon
39
Constellation Brands
STZ
$22.2B
$1.15M 0.36%
+5,035
New +$1.13M
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 0.36%
+51,906
New +$1.2M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.35%
17,870
+9,227
+107% +$564K
LSI
42
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.35%
+13,148
New +$1.09M
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.12M 0.35%
+4,732
New +$1.1M
SPOT icon
44
Spotify
SPOT
$99.2B
$1.11M 0.35%
+4,152
New +$1.29M
SCHW
45
Charles Schwab
SCHW
$177B
$1.11M 0.35%
+17,058
New +$1.03M
BAP icon
46
Credicorp
BAP
$30.9B
$1.1M 0.34%
8,080
+5,698
+239% +$885K
GDDY icon
47
GoDaddy
GDDY
$12.3B
$1.1M 0.34%
14,123
+2,835
+25% +$228K
PYPL icon
48
PayPal
PYPL
$49.5B
$1.09M 0.34%
+4,496
New +$1.14M
ETN icon
49
Eaton
ETN
$157B
$1.05M 0.33%
+7,629
New +$983K
IT icon
50
Gartner
IT
$9.41B
$1.05M 0.33%
+5,732
New +$997K
1
2
3 4 5

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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.