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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 | |
|---|---|---|---|---|---|---|
576
Nutrien
NTR
$32.7B
| – | – |
-7,265
| Closed | -$440K |
|
577
Natera
NTRA
$37.5B
| – | – |
-2,446
| Closed | -$278K |
|
578
Novavax
NVAX
$1.23B
| – | – |
-1,412
| Closed | -$300K |
|
579
NorthWestern Energy
NWE
$4.48B
| – | – |
-6,599
| Closed | -$397K |
|
580
Northwest Bancshares
NWBI
$2.25B
| – | – |
-24,695
| Closed | -$337K |
|
581
Ocugen
OCGN
$410M
| – | – |
-16,822
| Closed | -$135K |
|
582
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-17,141
| Closed | -$243K |
|
|
ODP
583
DELISTED
ODP
ODP
| – | – |
-5,004
| Closed | -$240K |
|
584
Omega Healthcare
OHI
$15.4B
| – | – |
-7,341
| Closed | -$266K |
|
585
Omnicom Group
OMC
$22.7B
| – | – |
-3,595
| Closed | -$288K |
|
586
OneMain Financial
OMF
$6.9B
| – | – |
-3,913
| Closed | -$234K |
|
587
Opko Health
OPK
$921M
| – | – |
-12,293
| Closed | -$50K |
|
588
Plains GP Holdings
PAGP
$5.23B
| – | – |
-12,179
| Closed | -$145K |
|
589
Palo Alto Networks
PANW
$264B
| – | – |
-5,802
| Closed | -$359K |
|
590
PAR Technology
PAR
$637M
| – | – |
-3,247
| Closed | -$227K |
|
591
UiPath
PATH
$5.62B
| – | – |
-4,001
| Closed | -$272K |
|
592
Pembina Pipeline
PBA
$29.9B
| – | – |
-9,201
| Closed | -$292K |
|
593
Pitney Bowes
PBI
$2.42B
| – | – |
-18,487
| Closed | -$162K |
|
594
Pinduoduo
PDD
$118B
| – | – |
-1,603
| Closed | -$204K |
|
595
PENN Entertainment
PENN
$2.74B
| – | – |
-9,243
| Closed | -$707K |
|
596
PennyMac Financial
PFSI
$4.38B
| – | – |
-4,137
| Closed | -$255K |
|
597
Precigen
PGEN
$1.93B
| – | – |
-13,729
| Closed | -$90K |
|
598
Progressive
PGR
$124B
| – | – |
-2,549
| Closed | -$250K |
|
599
Dave & Buster's
PLAY
$343M
| – | – |
-6,909
| Closed | -$281K |
|
600
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-5,647
| Closed | -$499K |
|
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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.