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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 | |
|---|---|---|---|---|---|---|
|
LADR
576
Ladder Capital
LADR
$1.25B
| $207K | 0.06% |
+17,510
| New | +$191K |
|
577
Leslie's
LESL
$11.6M
| $206K | 0.06% |
+420
| New | +$215K |
|
578
BGC Group
BGC
$5.58B
| $205K | 0.06% |
+42,390
| New | +$180K |
|
579
Castle Biosciences
CSTL
$749M
| $205K | 0.06% |
+2,994
| New | +$225K |
|
580
Immersion
IMMR
$216M
| $205K | 0.06% |
+21,408
| New | +$254K |
|
|
LTC
581
LTC Properties
LTC
$2.16B
| $205K | 0.06% |
+4,920
| New | +$203K |
|
582
Tenet Healthcare
THC
$20.1B
| $205K | 0.06% |
+3,940
| New | +$199K |
|
583
BioCryst Pharmaceuticals
BCRX
$2.37B
| $204K | 0.06% |
+20,028
| New | +$207K |
|
584
Jack in the Box
JACK
$278M
| $204K | 0.06% |
+1,856
| New | +$189K |
|
585
Qualys
QLYS
$4.84B
| $204K | 0.06% |
+1,944
| New | +$218K |
|
586
Pembina Pipeline
PBA
$29.9B
| $202K | 0.06% |
+7,010
| New | +$195K |
|
|
APLS
587
DELISTED
Apellis Pharmaceuticals
APLS
| $201K | 0.06% |
+4,679
| New | +$221K |
|
|
TCRR
588
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $200K | 0.06% |
+9,069
| New | +$247K |
|
|
NXGN
589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $199K | 0.06% |
+10,997
| New | +$217K |
|
|
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $198K | 0.06% |
+18,473
| New | +$202K |
|
591
Photronics
PLAB
$1.79B
| $193K | 0.06% |
+15,038
| New | +$182K |
|
592
Archrock
AROC
$6.33B
| $189K | 0.06% |
+19,958
| New | +$196K |
|
593
Perdoceo Education
PRDO
$1.9B
| $184K | 0.06% |
+15,389
| New | +$194K |
|
594
Mitek Systems
MITK
$762M
| $181K | 0.06% |
+12,407
| New | +$199K |
|
595
Atara Biotherapeutics
ATRA
$71.2M
| $177K | 0.06% |
+492
| New | +$217K |
|
596
Pitney Bowes
PBI
$2.42B
| $177K | 0.06% |
21,444
-31,335
| -59% | -$269K |
|
|
GLUU
597
DELISTED
Glu Mobile Inc.
GLUU
| $173K | 0.05% |
13,828
-58,835
| -81% | -$656K |
|
598
Coeur Mining
CDE
$15.6B
| $162K | 0.05% |
+17,890
| New | +$166K |
|
599
PG&E
PCG
$47.8B
| $159K | 0.05% |
+13,603
| New | +$158K |
|
|
MAG
600
DELISTED
MAG Silver
MAG
| $158K | 0.05% |
+10,523
| New | +$194K |
|
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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.