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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 | |
|---|---|---|---|---|---|---|
|
MIC
526
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $227K | 0.07% |
+7,121
| New | +$223K |
|
527
Banco Bradesco
BBD
$38.1B
| $226K | 0.07% |
58,168
+45,540
| +361% | +$175K |
|
528
Liberty Energy
LBRT
$2.83B
| $225K | 0.07% |
+19,969
| New | +$240K |
|
529
Lightspeed Commerce
LSPD
$1.3B
| $225K | 0.07% |
+3,579
| New | +$244K |
|
|
PLAN
530
DELISTED
Anaplan, Inc.
PLAN
| $225K | 0.07% |
4,177
-9,257
| -69% | -$624K |
|
531
Brady Corp
BRC
$4.45B
| $224K | 0.07% |
+4,185
| New | +$219K |
|
|
CS
532
DELISTED
Credit Suisse Group
CS
| $224K | 0.07% |
21,171
-11,825
| -36% | -$160K |
|
533
Ingevity
NGVT
$2.55B
| $223K | 0.07% |
+2,958
| New | +$215K |
|
534
Global Net Lease
GNL
$1.87B
| $222K | 0.07% |
+12,313
| New | +$218K |
|
535
Carlisle Companies
CSL
$13.6B
| $221K | 0.07% |
+1,343
| New | +$206K |
|
536
Domo
DOMO
$166M
| $221K | 0.07% |
+3,934
| New | +$256K |
|
537
Old Dominion Freight Line
ODFL
$48.5B
| $221K | 0.07% |
1,840
-2,572
| -58% | -$276K |
|
538
Xerox
XRX
$337M
| $220K | 0.07% |
9,063
-1,576
| -15% | -$37.7K |
|
|
HTLF
539
DELISTED
Heartland Financial USA, Inc.
HTLF
| $219K | 0.07% |
+4,354
| New | +$205K |
|
540
Autoliv
ALV
$8.6B
| $218K | 0.07% |
2,347
-178
| -7% | -$16.5K |
|
541
Hasbro
HAS
$12.6B
| $218K | 0.07% |
+2,263
| New | +$215K |
|
542
Mueller Water Products
MWA
$3.92B
| $218K | 0.07% |
15,675
-7,784
| -33% | -$101K |
|
543
Sturm, Ruger & Co
RGR
$610M
| $218K | 0.07% |
+3,299
| New | +$227K |
|
544
Sensata Technologies
ST
$6.65B
| $218K | 0.07% |
+3,754
| New | +$216K |
|
|
HA
545
DELISTED
Hawaiian Holdings, Inc.
HA
| $218K | 0.07% |
+8,184
| New | +$194K |
|
546
Warner Music
WMG
$13.8B
| $217K | 0.07% |
+6,332
| New | +$227K |
|
547
Camtek
CAMT
$6.9B
| $216K | 0.07% |
+7,227
| New | +$194K |
|
|
CUK
548
DELISTED
Carnival PLC
CUK
| $216K | 0.07% |
+9,655
| New | +$195K |
|
549
Fate Therapeutics
FATE
$281M
| $216K | 0.07% |
+2,616
| New | +$251K |
|
550
Taylor Morrison
TMHC
| $216K | 0.07% |
+7,019
| New | +$197K |
|
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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.