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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
DOV icon
26
Dover
DOV
$27.2B
$551K 0.57%
+3,545
New +$587K
DFS
27
DELISTED
Discover Financial Services
DFS
$544K 0.57%
+4,425
New +$555K
BRO icon
28
Brown & Brown
BRO
$22.9B
$534K 0.56%
+9,622
New +$536K
NLY icon
29
Annaly Capital Management
NLY
$16.9B
$534K 0.56%
15,867
-4,169
-21% -$144K
LYV icon
30
Live Nation Entertainment
LYV
$41.2B
$523K 0.55%
5,738
+867
+18% +$73K
IQV icon
31
IQVIA
IQV
$34.7B
$518K 0.54%
2,161
-1,992
-48% -$503K
ROP icon
32
Roper Technologies
ROP
$36.3B
$517K 0.54%
+1,159
New +$555K
HCA icon
33
HCA Healthcare
HCA
$84.8B
$511K 0.53%
2,105
-784
-27% -$192K
CHTR icon
34
Charter Communications
CHTR
$15.2B
$508K 0.53%
698
-221
-24% -$168K
SUI icon
35
Sun Communities
SUI
$15B
$508K 0.53%
+2,742
New +$529K
ALLY icon
36
Ally Financial
ALLY
$13.1B
$504K 0.53%
+9,874
New +$511K
TSM icon
37
TSMC
TSM
$2.09T
$503K 0.52%
4,508
+1,845
+69% +$217K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$500K 0.52%
6,463
+2,407
+59% +$201K
FND icon
39
Floor & Decor
FND
$5.81B
$498K 0.52%
4,122
+693
+20% +$82.7K
MDT icon
40
Medtronic
MDT
$107B
$492K 0.51%
3,922
+2,019
+106% +$261K
JBLU icon
41
JetBlue
JBLU
$1.96B
$488K 0.51%
31,934
-53,694
-63% -$824K
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$488K 0.51%
+3,254
New +$439K
MELI icon
43
Mercado Libre
MELI
$91.3B
$485K 0.51%
+289
New +$501K
ATC
44
DELISTED
Atotech Limited
ATC
$485K 0.51%
+20,074
New +$483K
WEC icon
45
WEC Energy
WEC
$37.7B
$474K 0.49%
5,379
-2,866
-35% -$269K
MA icon
46
Mastercard
MA
$477B
$472K 0.49%
+1,359
New +$494K
UHS icon
47
Universal Health Services
UHS
$9.43B
$467K 0.49%
+3,375
New +$511K
KO icon
48
Coca-Cola
KO
$354B
$462K 0.48%
+8,800
New +$491K
EIX icon
49
Edison International
EIX
$30.7B
$461K 0.48%
+8,307
New +$476K
GS icon
50
Goldman Sachs
GS
$313B
$460K 0.48%
+1,217
New +$475K
1
2
3 4 5

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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.