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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
(-17%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.93M |
| 2 |
Corpay
CPAY
|
+$1.79M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.72M |
| 4 |
JetBlue
JBLU
|
+$1.66M |
| 5 |
eBay
EBAY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ichor Holdings
ICHR
$3.02B
| $219K | 0.08% |
+4,072
| New | +$224K |
|
477
MakeMyTrip
MMYT
$4.67B
| $218K | 0.08% |
+7,241
| New | +$201K |
|
478
Conagra Brands
CAG
$7.07B
| $217K | 0.08% |
5,971
-5,265
| -47% | -$197K |
|
479
Surgery Partners
SGRY
$2.06B
| $217K | 0.08% |
+3,257
| New | +$177K |
|
480
TAL Education Group
TAL
$5.71B
| $217K | 0.08% |
+8,591
| New | +$384K |
|
481
BioMarin Pharmaceuticals
BMRN
$11.5B
| $216K | 0.08% |
+2,592
| New | +$205K |
|
482
M/I Homes
MHO
$3.83B
| $216K | 0.08% |
3,675
-1,651
| -31% | -$107K |
|
483
Clean Energy Fuels
CLNE
$447M
| $215K | 0.08% |
+21,221
| New | +$219K |
|
|
APLS
484
DELISTED
Apellis Pharmaceuticals
APLS
| $214K | 0.08% |
3,390
-1,289
| -28% | -$66.5K |
|
485
ITT
ITT
$17.5B
| $214K | 0.08% |
+2,340
| New | +$218K |
|
486
Bausch Health
BHC
$1.65B
| $212K | 0.08% |
7,239
-11,063
| -60% | -$335K |
|
487
Health Catalyst
HCAT
$154M
| $212K | 0.08% |
3,820
-653
| -15% | -$34.8K |
|
488
C3.ai
AI
$1.27B
| $211K | 0.08% |
+3,379
| New | +$210K |
|
489
Spectrum Brands
SPB
$2.04B
| $211K | 0.08% |
+2,483
| New | +$219K |
|
|
THS
490
DELISTED
Treehouse Foods
THS
| $211K | 0.08% |
4,740
-7,867
| -62% | -$388K |
|
491
Compass Minerals
CMP
$1.24B
| $210K | 0.08% |
+3,547
| New | +$235K |
|
492
StepStone Group
STEP
$3.48B
| $210K | 0.08% |
+6,112
| New | +$203K |
|
|
SDC
493
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $210K | 0.08% |
+24,172
| New | +$223K |
|
494
Middleby
MIDD
$6.05B
| $209K | 0.08% |
+1,207
| New | +$206K |
|
495
Neogen
NEOG
$2.05B
| $209K | 0.08% |
+4,536
| New | +$210K |
|
496
Enovis
ENOV
$1.56B
| $208K | 0.08% |
+2,640
| New | +$202K |
|
497
Kinross Gold
KGC
$28.5B
| $208K | 0.08% |
+32,702
| New | +$243K |
|
498
Mohawk Industries
MHK
$6.9B
| $208K | 0.08% |
1,084
-457
| -30% | -$93K |
|
|
RPAI
499
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $208K | 0.08% |
18,182
-8,963
| -33% | -$105K |
|
|
SRC
500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $207K | 0.08% |
+4,319
| New | +$202K |
|
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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.