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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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$29.1B
| $216K | 0.07% |
9,538
-22,763
| -70% | -$435K |
|
552
Eastman Chemical
EMN
$7.8B
| $215K | 0.07% |
+1,951
| New | +$212K |
|
553
Lear
LEA
$7.19B
| $215K | 0.07% |
+1,184
| New | +$199K |
|
554
PagSeguro Digital
PAGS
$2.57B
| $215K | 0.07% |
+4,647
| New | +$249K |
|
555
PAR Technology
PAR
$637M
| $215K | 0.07% |
+3,294
| New | +$245K |
|
556
Ryanair
RYAAY
$29.5B
| $215K | 0.07% |
+4,678
| New | +$202K |
|
|
FIRY
557
Firy Inc
FIRY
$127M
| $215K | 0.07% |
+565
| New | +$325K |
|
|
DENN
558
DELISTED
Denny's
DENN
| $214K | 0.07% |
+11,819
| New | +$201K |
|
559
Everest Group
EG
$15.2B
| $214K | 0.07% |
+862
| New | +$205K |
|
560
Rocket Pharmaceuticals
RCKT
$348M
| $213K | 0.07% |
+4,810
| New | +$264K |
|
561
Halozyme
HALO
$9.72B
| $212K | 0.07% |
5,088
-6,916
| -58% | -$316K |
|
562
Kite Realty
KRG
$5.95B
| $212K | 0.07% |
11,009
-1,717
| -13% | -$31K |
|
|
AAWW
563
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $212K | 0.07% |
+3,509
| New | +$196K |
|
564
Warrior Met Coal
HCC
$4.23B
| $211K | 0.07% |
+12,322
| New | +$260K |
|
565
Neurocrine Biosciences
NBIX
$17.7B
| $211K | 0.07% |
+2,170
| New | +$228K |
|
566
Northwest Bancshares
NWBI
$2.25B
| $211K | 0.07% |
+14,590
| New | +$205K |
|
|
WCC
567
WESCO International
WCC
$16.2B
| $211K | 0.07% |
+2,433
| New | +$205K |
|
568
Evergy
EVRG
$20.1B
| $210K | 0.07% |
+3,533
| New | +$196K |
|
|
FOCS
569
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $210K | 0.07% |
+5,048
| New | +$244K |
|
570
Health Catalyst
HCAT
$154M
| $209K | 0.07% |
+4,473
| New | +$217K |
|
571
Marriott International
MAR
$98.7B
| $209K | 0.07% |
+1,408
| New | +$192K |
|
|
ICPT
572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $209K | 0.07% |
+9,053
| New | +$252K |
|
573
CNA Financial
CNA
$14.5B
| $208K | 0.06% |
+4,669
| New | +$199K |
|
574
Assured Guaranty
AGO
$3.78B
| $207K | 0.06% |
+4,897
| New | +$196K |
|
575
Home BancShares
HOMB
$6.21B
| $207K | 0.06% |
7,644
-3,608
| -32% | -$86.7K |
|
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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.