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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 | |
|---|---|---|---|---|---|---|
501
Alcon
ALC
$33.1B
| $206K | 0.08% |
2,935
-11,029
| -79% | -$786K |
|
502
Moelis & Co
MC
$4.98B
| $205K | 0.08% |
3,612
-2,599
| -42% | -$141K |
|
503
Axos Financial
AX
$5.45B
| $204K | 0.08% |
+4,405
| New | +$206K |
|
504
FedEx
FDX
$74.5B
| $204K | 0.08% |
684
-1,494
| -69% | -$443K |
|
505
ICICI Bank
IBN
$106B
| $204K | 0.08% |
+11,947
| New | +$199K |
|
506
Pinduoduo
PDD
$118B
| $204K | 0.08% |
+1,603
| New | +$208K |
|
|
DENN
507
DELISTED
Denny's
DENN
| $203K | 0.08% |
12,297
+478
| +4% | +$8.36K |
|
508
Cracker Barrel
CBRL
$1.2B
| $201K | 0.08% |
+1,352
| New | +$218K |
|
|
CYBR
509
DELISTED
CyberArk
CYBR
| $201K | 0.08% |
1,546
-2,378
| -61% | -$317K |
|
510
Takeda Pharmaceutical
TAK
$55.1B
| $200K | 0.08% |
+11,863
| New | +$202K |
|
|
SCPL
511
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $199K | 0.08% |
+11,711
| New | +$202K |
|
512
GrafTech
EAF
$194M
| $195K | 0.07% |
+1,675
| New | +$210K |
|
513
Tencent Music
TME
$14.5B
| $194K | 0.07% |
+12,558
| New | +$208K |
|
514
Black Diamond Therapeutics
BDTX
$101M
| $191K | 0.07% |
+15,709
| New | +$311K |
|
515
Hope Bancorp
HOPE
$1.72B
| $191K | 0.07% |
+13,435
| New | +$204K |
|
516
First Commonwealth Financial
FCF
$2.12B
| $184K | 0.07% |
+13,096
| New | +$193K |
|
517
Coeur Mining
CDE
$15.6B
| $181K | 0.07% |
20,411
+2,521
| +14% | +$24.3K |
|
518
Curis
CRIS
$9.53M
| $178K | 0.07% |
+55
| New | +$249K |
|
|
RJET
519
Republic Airways Holdings
RJET
$810M
| $178K | 0.07% |
+1,272
| New | +$205K |
|
520
NovaGold Resources
NG
$2.6B
| $176K | 0.07% |
+22,019
| New | +$207K |
|
521
Workhorse Group
WKHS
$29.5M
| $175K | 0.07% |
+4
| New | +$148K |
|
522
Lumen
LUMN
$6.53B
| $164K | 0.06% |
+12,055
| New | +$166K |
|
523
Pitney Bowes
PBI
$2.42B
| $162K | 0.06% |
18,487
-2,957
| -14% | -$24.7K |
|
|
CLVS
524
DELISTED
Clovis Oncology, Inc.
CLVS
| $162K | 0.06% |
27,872
-26,425
| -49% | -$155K |
|
525
Comstock Resources
CRK
$3.97B
| $159K | 0.06% |
23,805
+4,867
| +26% | +$28K |
|
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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.