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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
Cap. Flow
-$59M
Cap. Flow %
-22.25%
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.93M
2
CPAY icon
Corpay
CPAY
+$1.79M
3
FISV
Fiserv Inc
FISV
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
3
EL icon
Estee Lauder
EL
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
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
SOLO
576
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$49K 0.02%
+11,415
New +$46.9K
ASMB icon
577
Assembly Biosciences
ASMB
$506M
$45K 0.02%
+959
New +$47.5K
AAL icon
578
American Airlines Group
AAL
$9.58B
– –
-27,979
Closed -$669K
ABCB icon
579
Ameris Bancorp
ABCB
$5.89B
– –
-6,324
Closed -$332K
ABNB icon
580
Airbnb
ABNB
$83.7B
– –
-1,325
Closed -$249K
ADC icon
581
Agree Realty
ADC
$9.68B
– –
-11,247
Closed -$757K
ADM icon
582
Archer Daniels Midland
ADM
$41.4B
– –
-5,902
Closed -$336K
ADNT icon
583
Adient
ADNT
$1.6B
– –
-9,870
Closed -$436K
AGCO icon
584
AGCO
AGCO
$8.78B
– –
-2,673
Closed -$384K
AGO icon
585
Assured Guaranty
AGO
$3.78B
– –
-4,897
Closed -$207K
AKAM icon
586
Akamai
AKAM
$16.8B
– –
-4,497
Closed -$458K
ALB icon
587
Albemarle
ALB
$13.5B
– –
-2,225
Closed -$325K
ALE
588
DELISTED
Allete
ALE
– –
-4,034
Closed -$271K
ALEX
589
DELISTED
Alexander & Baldwin
ALEX
– –
-19,587
Closed -$329K
ALK icon
590
Alaska Air
ALK
$5.15B
– –
-3,832
Closed -$265K
AMAT icon
591
Applied Materials
AMAT
$426B
– –
-11,699
Closed -$1.56M
AMBA icon
592
Ambarella
AMBA
$2.99B
– –
-3,839
Closed -$385K
AMRX icon
593
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-13,275
Closed -$89K
AMT icon
594
American Tower
AMT
$77.7B
– –
-2,097
Closed -$501K
APA icon
595
APA Corp
APA
$12.8B
– –
-14,495
Closed -$259K
APO icon
596
Apollo Global Management
APO
$70.7B
– –
-15,767
Closed -$741K
APTV icon
597
Aptiv
APTV
$12B
– –
-6,261
Closed -$863K
ARCT icon
598
Arcturus Therapeutics
ARCT
$157M
– –
-6,667
Closed -$275K
ARI
599
Apollo Commercial Real Estate
ARI
$887M
– –
-32,258
Closed -$451K
AROC icon
600
Archrock
AROC
$6.33B
– –
-19,958
Closed -$189K
22 23
24
25 26

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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.