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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
(-64%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-172.32%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 3 |
Hasbro
HAS
|
+$1.07M |
| 4 |
Johnson Controls International
JCI
|
+$1.01M |
| 5 |
W.W. Grainger
GWW
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
Stryker
SYK
|
+$1.96M |
| 3 |
eBay
EBAY
|
+$1.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Graphic Packaging
GPK
$3.26B
| – | – |
-40,992
| Closed | -$744K |
|
477
Global Payments
GPN
$22.1B
| – | – |
-1,607
| Closed | -$301K |
|
|
GRMN
478
Garmin
GRMN
$46.9B
| – | – |
-2,491
| Closed | -$360K |
|
479
GSK
GSK
$103B
| – | – |
-9,928
| Closed | -$494K |
|
480
Granite Construction
GVA
$5.45B
| – | – |
-5,388
| Closed | -$224K |
|
481
Halozyme
HALO
$9.72B
| – | – |
-9,230
| Closed | -$419K |
|
482
Health Catalyst
HCAT
$154M
| – | – |
-3,820
| Closed | -$212K |
|
483
Home Depot
HD
$332B
| – | – |
-939
| Closed | -$299K |
|
484
HDFC Bank
HDB
$119B
| – | – |
-12,360
| Closed | -$452K |
|
485
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-11,940
| Closed | -$494K |
|
486
Hartford Financial Services
HIG
$38.5B
| – | – |
-4,622
| Closed | -$286K |
|
487
Home BancShares
HOMB
$6.21B
| – | – |
-20,092
| Closed | -$496K |
|
488
Honeywell
HON
$77.1B
| – | – |
-6,756
| Closed | -$1.4M |
|
489
Hope Bancorp
HOPE
$1.72B
| – | – |
-13,435
| Closed | -$191K |
|
490
HealthEquity
HQY
$7.91B
| – | – |
-3,989
| Closed | -$321K |
|
491
Herc Holdings
HRI
$5.43B
| – | – |
-2,544
| Closed | -$285K |
|
492
Hormel Foods
HRL
$13.9B
| – | – |
-9,247
| Closed | -$442K |
|
493
H&R Block
HRB
$5.18B
| – | – |
-9,821
| Closed | -$231K |
|
494
HSBC
HSBC
$355B
| – | – |
-10,168
| Closed | -$293K |
|
495
Hercules Capital
HTGC
$2.94B
| – | – |
-13,588
| Closed | -$232K |
|
496
Hilltop Holdings
HTH
$2.29B
| – | – |
-7,073
| Closed | -$257K |
|
497
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-6,459
| Closed | -$341K |
|
498
HUB Group
HUBG
$3.01B
| – | – |
-6,760
| Closed | -$223K |
|
499
Huntsman Corp
HUN
$2.24B
| – | – |
-32,602
| Closed | -$865K |
|
|
PPLI
500
People Inc
PPLI
$3.1B
| – | – |
-3,505
| Closed | -$443K |
|
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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.