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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 | |
|---|---|---|---|---|---|---|
|
STKL
526
DELISTED
SunOpta
STKL
| $159K | 0.06% |
+13,017
| New | +$170K |
|
|
CPRX
527
DELISTED
Catalyst Pharmaceutical
CPRX
| $158K | 0.06% |
27,460
+6,834
| +33% | +$35.3K |
|
528
Cenovus Energy
CVE
$54.6B
| $153K | 0.06% |
+15,982
| New | +$135K |
|
|
MRSN
529
DELISTED
Mersana Therapeutics
MRSN
| $153K | 0.06% |
+449
| New | +$170K |
|
|
ORBC
530
DELISTED
ORBCOMM, Inc.
ORBC
| $149K | 0.06% |
+13,283
| New | +$147K |
|
|
XXII
531
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
532
Liberty Energy
LBRT
$2.83B
| $146K | 0.06% |
10,304
-9,665
| -48% | -$130K |
|
533
Plains GP Holdings
PAGP
$5.23B
| $145K | 0.05% |
+12,179
| New | +$130K |
|
534
WisdomTree
WT
$2.97B
| $145K | 0.05% |
+23,452
| New | +$155K |
|
535
Immunovant
IMVT
$8.09B
| $144K | 0.05% |
+13,612
| New | +$190K |
|
536
Aurinia Pharmaceuticals
AUPH
$1.97B
| $143K | 0.05% |
+11,040
| New | +$141K |
|
537
Fortuna Silver Mines
FSM
$2.59B
| $143K | 0.05% |
25,716
+9,537
| +59% | +$63.1K |
|
538
Frontline
FRO
$8.75B
| $142K | 0.05% |
+15,748
| New | +$127K |
|
|
AIV
539
Aimco
AIV
$380M
| $139K | 0.05% |
+20,698
| New | +$142K |
|
540
Ocugen
OCGN
$410M
| $135K | 0.05% |
+16,822
| New | +$142K |
|
|
FLG
541
Flagstar Bank National Association
FLG
$5.77B
| $134K | 0.05% |
4,051
-22,576
| -85% | -$808K |
|
|
AUY
542
DELISTED
Yamana Gold, Inc.
AUY
| $134K | 0.05% |
31,703
+2,088
| +7% | +$10.1K |
|
|
AMRN
543
Amarin Corp
AMRN
$284M
| $132K | 0.05% |
1,508
-1,058
| -41% | -$104K |
|
544
Alamos Gold
AGI
$12.4B
| $128K | 0.05% |
+16,730
| New | +$143K |
|
|
CRON
545
Cronos Group
CRON
$1.05B
| $123K | 0.05% |
+14,292
| New | +$118K |
|
|
FOLD
546
DELISTED
Amicus Therapeutics
FOLD
| $122K | 0.05% |
12,641
-16,739
| -57% | -$163K |
|
|
ERF
547
DELISTED
Enerplus Corporation
ERF
| $114K | 0.04% |
+15,799
| New | +$97.5K |
|
548
Harmonic Inc
HLIT
$1.21B
| $112K | 0.04% |
13,160
-1,739
| -12% | -$13.3K |
|
549
Veru
VERU
$36.1M
| $110K | 0.04% |
+1,357
| New | +$120K |
|
|
PRVB
550
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $107K | 0.04% |
+12,725
| New | +$103K |
|
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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.