We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
526
Liberty Energy
LBRT
$2.83B
| – | – |
-10,304
| Closed | -$146K |
|
527
Lincoln Electric
LECO
$13.8B
| – | – |
-2,085
| Closed | -$275K |
|
528
Lennar Class A
LEN
$20.4B
| – | – |
-6,211
| Closed | -$597K |
|
529
Levi Strauss
LEVI
$9.44B
| – | – |
-21,535
| Closed | -$597K |
|
530
LGI Homes
LGIH
$1.4B
| – | – |
-3,203
| Closed | -$519K |
|
531
L3Harris
LHX
$55.9B
| – | – |
-7,233
| Closed | -$1.56M |
|
532
LKQ Corp
LKQ
$6.58B
| – | – |
-4,582
| Closed | -$226K |
|
533
Lockheed Martin
LMT
$134B
| – | – |
-1,822
| Closed | -$689K |
|
534
Lincoln National
LNC
$7.91B
| – | – |
-6,886
| Closed | -$433K |
|
535
Logitech
LOGI
$15.2B
| – | – |
-1,857
| Closed | -$225K |
|
536
Lufax Holding
LU
$1.2B
| – | – |
-5,857
| Closed | -$265K |
|
537
lululemon athletica
LULU
$13B
| – | – |
-714
| Closed | -$261K |
|
538
Lumen
LUMN
$6.53B
| – | – |
-12,055
| Closed | -$164K |
|
|
539
Las Vegas Sands
LVS
$30.5B
| – | – |
-34,351
| Closed | -$1.81M |
|
540
Lamb Weston
LW
$6.82B
| – | – |
-5,075
| Closed | -$409K |
|
541
La-Z-Boy
LZB
$1.59B
| – | – |
-17,362
| Closed | -$643K |
|
542
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-7,417
| Closed | -$1.25M |
|
543
Marriott International
MAR
$98.7B
| – | – |
-1,775
| Closed | -$242K |
|
544
Moelis & Co
MC
$4.98B
| – | – |
-3,612
| Closed | -$205K |
|
545
Microchip Technology
MCHP
$42.8B
| – | – |
-19,352
| Closed | -$1.45M |
|
546
McKesson
MCK
$98.5B
| – | – |
-2,532
| Closed | -$484K |
|
547
Pediatrix Medical
MD
$2.16B
| – | – |
-9,262
| Closed | -$279K |
|
|
RJET
548
Republic Airways Holdings
RJET
$810M
| – | – |
-1,272
| Closed | -$178K |
|
549
MetLife
MET
$61B
| – | – |
-8,748
| Closed | -$524K |
|
550
MGM Resorts International
MGM
$11.7B
| – | – |
-24,629
| Closed | -$1.05M |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.