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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
(+9.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.64M |
| 2 |
NextEra Energy
NEE
|
+$2.18M |
| 3 |
Estee Lauder
EL
|
+$2.06M |
| 4 |
Booking.com
BKNG
|
+$2M |
| 5 |
Zoetis
ZTS
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.45M |
| 2 |
American Water Works
AWK
|
+$2.28M |
| 3 |
McDonald's
MCD
|
+$2.12M |
| 4 |
Air Products & Chemicals
APD
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Granite Construction
GVA
$5.45B
| $261K | 0.08% |
+6,485
| New | +$224K |
|
477
Power Integrations
POWI
$3.54B
| $261K | 0.08% |
+3,208
| New | +$279K |
|
478
ResMed
RMD
$28.3B
| $261K | 0.08% |
+1,347
| New | +$270K |
|
479
Alibaba
BABA
$269B
| $260K | 0.08% |
1,147
-1,997
| -64% | -$490K |
|
480
APA Corp
APA
$12.8B
| $259K | 0.08% |
+14,495
| New | +$265K |
|
481
Exponent
EXPO
$2.98B
| $258K | 0.08% |
+2,645
| New | +$248K |
|
482
Acadia Realty Trust
AKR
$2.99B
| $257K | 0.08% |
+13,527
| New | +$236K |
|
|
CTRA
483
DELISTED
Coterra Energy
CTRA
| $257K | 0.08% |
13,682
-15,115
| -52% | -$278K |
|
484
Iridium Communications
IRDM
$4.85B
| $257K | 0.08% |
+6,228
| New | +$273K |
|
485
Oshkosh
OSK
$9.67B
| $257K | 0.08% |
+2,166
| New | +$224K |
|
486
National Vision
EYE
$1.6B
| $255K | 0.08% |
+5,812
| New | +$277K |
|
|
BDN
487
Brandywine Realty Trust
BDN
$551M
| $254K | 0.08% |
+19,658
| New | +$240K |
|
488
Healthcare Realty
HR
$7.42B
| $253K | 0.08% |
+9,173
| New | +$256K |
|
489
Marcus Corp
MCS
$732M
| $253K | 0.08% |
12,681
-7,177
| -36% | -$133K |
|
490
Vulcan Materials
VMC
$36.3B
| $253K | 0.08% |
+1,497
| New | +$243K |
|
491
Verizon
VZ
$194B
| $252K | 0.08% |
4,336
-15,709
| -78% | -$886K |
|
492
Carpenter Technology
CRS
$30B
| $251K | 0.08% |
+6,110
| New | +$232K |
|
493
The RealReal
REAL
$1.34B
| $251K | 0.08% |
11,109
+931
| +9% | +$22.9K |
|
494
AB InBev
BUD
$158B
| $250K | 0.08% |
+3,981
| New | +$257K |
|
495
Airbnb
ABNB
$83.7B
| $249K | 0.08% |
+1,325
| New | +$245K |
|
|
CATM
496
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $249K | 0.08% |
+6,411
| New | +$249K |
|
497
Veeco
VECO
$3.15B
| $247K | 0.08% |
+11,907
| New | +$247K |
|
498
Dynatrace
DT
$12.1B
| $244K | 0.08% |
5,064
-1,384
| -21% | -$67.1K |
|
|
VRNT
499
DELISTED
Verint Systems
VRNT
| $244K | 0.08% |
5,361
-1,932
| -26% | -$86.5K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $244K | 0.08% |
+5,820
| New | +$235K |
|
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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.