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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 | |
|---|---|---|---|---|---|---|
|
AFMD
551
DELISTED
Affimed
AFMD
| $105K | 0.04% |
+1,234
| New | +$113K |
|
552
Energy Fuels
UUUU
$2.82B
| $104K | 0.04% |
+17,160
| New | +$105K |
|
553
Finance of America Companies
FOA
$204M
| $99K | 0.04% |
+1,300
| New | +$126K |
|
|
CSPR
554
DELISTED
Casper Sleep Inc.
CSPR
| $99K | 0.04% |
+11,973
| New | +$104K |
|
|
VXRT
555
DELISTED
Vaxart
VXRT
| $96K | 0.04% |
+12,870
| New | +$89.9K |
|
556
FuelCell Energy
FCEL
$1.7B
| $93K | 0.04% |
+349
| New | +$102K |
|
557
RLX Technology
RLX
$2.48B
| $91K | 0.03% |
+10,391
| New | +$106K |
|
558
Precigen
PGEN
$1.93B
| $90K | 0.03% |
13,729
+3,097
| +29% | +$21.6K |
|
|
HEXO
559
DELISTED
HEXO Corp. Common Shares
HEXO
| $86K | 0.03% |
+1,063
| New | +$92.6K |
|
560
Ardelyx
ARDX
$1.24B
| $82K | 0.03% |
+10,773
| New | +$79.7K |
|
|
CAN
561
Canaan Creative
CAN
$176M
| $82K | 0.03% |
+10,108
| New | +$115K |
|
562
NatWest
NWG
$71.5B
| $82K | 0.03% |
+13,476
| New | +$81.5K |
|
|
MCF
563
DELISTED
Contango Oil & Gas Co.
MCF
| $82K | 0.03% |
+18,892
| New | +$79.3K |
|
|
PR
564
Permian Resources
PR
$17.9B
| $79K | 0.03% |
11,597
-7,360
| -39% | -$38K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $74K | 0.03% |
+13,105
| New | +$64.4K |
|
566
Verastem
VSTM
$532M
| $73K | 0.03% |
+1,500
| New | +$62.5K |
|
|
VRN
567
DELISTED
Veren
VRN
| $72K | 0.03% |
+15,929
| New | +$66.8K |
|
|
ENLC
568
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $71K | 0.03% |
+11,145
| New | +$57.1K |
|
|
AGEN
569
Agenus
AGEN
$249M
| $70K | 0.03% |
+646
| New | +$48.4K |
|
570
Itaú Unibanco
ITUB
$91.3B
| $69K | 0.03% |
+15,814
| New | +$63.7K |
|
571
B2Gold
BTG
$5.16B
| $67K | 0.03% |
+15,826
| New | +$77.3K |
|
572
Akebia Therapeutics
AKBA
$327M
| $65K | 0.02% |
+17,189
| New | +$57.9K |
|
573
Aegon
AEG
$13.5B
| $59K | 0.02% |
15,155
-1,448
| -9% | -$6.16K |
|
574
Xeris Biopharma Holdings
XERS
$1.44B
| $56K | 0.02% |
13,801
-12,095
| -47% | -$46.2K |
|
575
Opko Health
OPK
$921M
| $50K | 0.02% |
12,293
+340
| +3% | +$1.33K |
|
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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.