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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
-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 | |
|---|---|---|---|---|---|---|
551
Magnite
MGNI
$2.65B
| – | – |
-11,040
| Closed | -$374K |
|
552
Mohawk Industries
MHK
$6.9B
| – | – |
-1,084
| Closed | -$208K |
|
553
Middleby
MIDD
$6.05B
| – | – |
-1,207
| Closed | -$209K |
|
554
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-997
| Closed | -$462K |
|
555
MakeMyTrip
MMYT
$4.67B
| – | – |
-7,241
| Closed | -$218K |
|
556
Monster Beverage
MNST
$91.4B
| – | – |
-23,496
| Closed | -$1.07M |
|
557
Molina Healthcare
MOH
$10.3B
| – | – |
-1,368
| Closed | -$346K |
|
558
Merck
MRK
$324B
| – | – |
-14,221
| Closed | -$1.11M |
|
|
MRSN
559
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-449
| Closed | -$153K |
|
560
Strategy Inc
MSTR
$33.5B
| – | – |
-4,570
| Closed | -$304K |
|
561
M&T Bank
MTB
$36.2B
| – | – |
-3,335
| Closed | -$485K |
|
562
MasTec
MTZ
$26.7B
| – | – |
-4,273
| Closed | -$453K |
|
563
Mueller Water Products
MWA
$3.92B
| – | – |
-34,019
| Closed | -$491K |
|
564
NextEra Energy
NEE
$187B
| – | – |
-17,712
| Closed | -$1.3M |
|
565
Neogen
NEOG
$2.05B
| – | – |
-4,536
| Closed | -$209K |
|
566
NovaGold Resources
NG
$2.6B
| – | – |
-22,019
| Closed | -$176K |
|
567
NiSource
NI
$22.4B
| – | – |
-12,639
| Closed | -$310K |
|
568
Nike
NKE
$61.9B
| – | – |
-4,284
| Closed | -$662K |
|
569
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,089
| Closed | -$280K |
|
570
NMI Holdings
NMIH
$3.25B
| – | – |
-13,517
| Closed | -$304K |
|
571
Northrop Grumman
NOC
$77B
| – | – |
-1,991
| Closed | -$724K |
|
572
NOV
NOV
$7.45B
| – | – |
-21,280
| Closed | -$326K |
|
573
Norfolk Southern
NSC
$78.8B
| – | – |
-1,721
| Closed | -$457K |
|
574
NetApp
NTAP
$32.9B
| – | – |
-9,287
| Closed | -$760K |
|
575
NetEase
NTES
$76.5B
| – | – |
-5,870
| Closed | -$677K |
|
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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.