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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
+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
Cap. Flow
-$59M
Cap. Flow %
-22.25%
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.93M
2
CPAY icon
Corpay
CPAY
+$1.79M
3
FISV
Fiserv Inc
FISV
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
3
EL icon
Estee Lauder
EL
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
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
CVS icon
26
CVS Health
CVS
$136B
$1.23M 0.46%
+14,761
New +$1.21M
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$1.23M 0.46%
+7,066
New +$1.15M
SO icon
28
Southern Company
SO
$109B
$1.21M 0.46%
+20,037
New +$1.28M
FBIN icon
29
Fortune Brands Innovations
FBIN
$5.94B
$1.19M 0.45%
+14,028
New +$1.23M
ZM icon
30
Zoom
ZM
$24.7B
$1.16M 0.44%
3,004
+516
+21% +$172K
TTWO icon
31
Take-Two Interactive
TTWO
$42.7B
$1.16M 0.44%
6,533
+1,858
+40% +$330K
CL icon
32
Colgate-Palmolive
CL
$72.1B
$1.13M 0.43%
13,931
-3,287
-19% -$269K
AMZN icon
33
Amazon
AMZN
$2.51T
$1.13M 0.43%
6,580
+4,340
+194% +$721K
SYY icon
34
Sysco
SYY
$39.1B
$1.13M 0.43%
+14,549
New +$1.17M
EXR icon
35
Extra Space Storage
EXR
$30.7B
$1.11M 0.42%
6,783
-2,764
-29% -$414K
MRK icon
36
Merck
MRK
$322B
$1.11M 0.42%
+14,221
New +$1.06M
AVGO icon
37
Broadcom
AVGO
$1.87T
$1.1M 0.42%
+23,180
New +$1.07M
O icon
38
Realty Income
O
$60.4B
$1.09M 0.41%
+16,875
New +$1.11M
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$1.08M 0.41%
16,186
+9,603
+146% +$626K
BX icon
40
Blackstone
BX
$152B
$1.08M 0.41%
+11,123
New +$988K
MNST icon
41
Monster Beverage
MNST
$91.5B
$1.07M 0.4%
+23,496
New +$1.1M
VLO icon
42
Valero Energy
VLO
$90.6B
$1.07M 0.4%
13,663
+7,956
+139% +$616K
MGM icon
43
MGM Resorts International
MGM
$11.5B
$1.05M 0.4%
24,629
+9,593
+64% +$397K
DTE icon
44
DTE Energy
DTE
$30.8B
$1.04M 0.39%
+9,473
New +$1.11M
WTW icon
45
Willis Towers Watson
WTW
$27.2B
$1.04M 0.39%
4,541
+2,339
+106% +$582K
WMT icon
46
Walmart Inc
WMT
$863B
$1.04M 0.39%
+22,053
New +$1.03M
WPC icon
47
W.P. Carey
WPC
$16.7B
$1.04M 0.39%
+14,190
New +$1.04M
CAKE icon
48
Cheesecake Factory
CAKE
$4.2B
$1.03M 0.39%
+19,085
New +$1.1M
RY icon
49
Royal Bank of Canada
RY
$290B
$1.02M 0.39%
10,085
+6,754
+203% +$669K
IQV icon
50
IQVIA
IQV
$34.6B
$1.01M 0.38%
4,153
+1,383
+50% +$319K
1
2
3 4 5

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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.