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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 | |
|---|---|---|---|---|---|---|
501
Integra LifeSciences
IART
$1.54B
| – | – |
-6,684
| Closed | -$456K |
|
502
IBM
IBM
$202B
| – | – |
-1,599
| Closed | -$224K |
|
503
ICICI Bank
IBN
$106B
| – | – |
-11,947
| Closed | -$204K |
|
504
Ichor Holdings
ICHR
$3.02B
| – | – |
-4,072
| Closed | -$219K |
|
505
IDEX
IEX
$16.5B
| – | – |
-3,708
| Closed | -$816K |
|
506
Immunovant
IMVT
$8.09B
| – | – |
-13,612
| Closed | -$144K |
|
507
InMode
INMD
$872M
| – | – |
-4,832
| Closed | -$229K |
|
508
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-9,391
| Closed | -$244K |
|
509
IPG Photonics
IPGP
$3.89B
| – | – |
-3,201
| Closed | -$675K |
|
510
Ingersoll Rand
IR
$33B
| – | – |
-11,845
| Closed | -$578K |
|
511
ITT
ITT
$17.5B
| – | – |
-2,340
| Closed | -$214K |
|
512
Itaú Unibanco
ITUB
$91.3B
| – | – |
-15,814
| Closed | -$69K |
|
513
Illinois Tool Works
ITW
$81.4B
| – | – |
-2,783
| Closed | -$622K |
|
|
JBGS
514
JBG SMITH
JBGS
$846M
| – | – |
-7,073
| Closed | -$223K |
|
515
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-2,099
| Closed | -$342K |
|
516
Jabil
JBL
$32.8B
| – | – |
-3,848
| Closed | -$224K |
|
517
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-3,897
| Closed | -$762K |
|
518
JPMorgan Chase
JPM
$939B
| – | – |
-4,275
| Closed | -$665K |
|
519
KALA BIO
KALA
$11.8M
| – | – |
-19
| Closed | -$252K |
|
|
OPLN
520
Openlane
OPLN
$4.17B
| – | – |
-14,095
| Closed | -$247K |
|
521
KBR
KBR
$4.68B
| – | – |
-7,855
| Closed | -$300K |
|
522
KeyCorp
KEY
$24.3B
| – | – |
-14,184
| Closed | -$293K |
|
523
Kraft Heinz
KHC
$30.4B
| – | – |
-10,490
| Closed | -$428K |
|
524
KLA
KLAC
$275B
| – | – |
-15,170
| Closed | -$492K |
|
525
Kennametal
KMT
$2.68B
| – | – |
-10,117
| Closed | -$363K |
|
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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.