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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
Cap. Flow
+$20.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.64M
2
NEE icon
NextEra Energy
NEE
+$2.18M
3
EL icon
Estee Lauder
EL
+$2.06M
4
BKNG icon
Booking.com
BKNG
+$2M
5
ZTS icon
Zoetis
ZTS
+$1.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.45M
2
AWK icon
American Water Works
AWK
+$2.28M
3
MCD icon
McDonald's
MCD
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.1M
5
XOM icon
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
ARR
601
Armour Residential REIT
ARR
$2.02B
$150K 0.05%
2,454
-373
-13% -$21.9K
VGR
602
DELISTED
Vector Group Ltd.
VGR
$147K 0.05%
+14,830
New +$141K
EXTR icon
603
Extreme Networks
EXTR
$3.86B
$145K 0.05%
+16,577
New +$144K
RGS icon
604
Regis Corp
RGS
$69.9M
$142K 0.04%
+566
New +$124K
RBBN icon
605
Ribbon Communications
RBBN
$354M
$138K 0.04%
+16,845
New +$139K
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$137K 0.04%
+16,398
New +$144K
TIMB icon
607
TIM SA
TIMB
$10.2B
$132K 0.04%
11,641
-2,841
-20% -$34.8K
AUY
608
DELISTED
Yamana Gold, Inc.
AUY
$129K 0.04%
+29,615
New +$141K
ORIO
609
Orion Digital Corp
ORIO
$15.4M
$128K 0.04%
+5,012
New +$109K
GOSS icon
610
Gossamer Bio
GOSS
$66.5M
$126K 0.04%
13,672
-5,116
-27% -$51.6K
ATNX
611
DELISTED
Athenex, Inc. Common Stock
ATNX
$126K 0.04%
+1,468
New +$281K
BRFS
612
DELISTED
BRF SA
BRFS
$122K 0.04%
27,211
+16,942
+165% +$70.8K
LAB icon
613
Standard BioTools
LAB
$326M
$122K 0.04%
27,023
+6,922
+34% +$38K
QTTB icon
614
Q32 Bio
QTTB
$450M
$120K 0.04%
707
-179
-20% -$37.7K
HLIT icon
615
Harmonic Inc
HLIT
$1.21B
$117K 0.04%
+14,899
New +$118K
XERS icon
616
Xeris Biopharma Holdings
XERS
$1.44B
$117K 0.04%
+25,896
New +$140K
ESRT icon
617
Empire State Realty Trust
ESRT
$976M
$116K 0.04%
10,458
-17,154
-62% -$179K
OXLC
618
Oxford Lane Capital
OXLC
$830M
$116K 0.04%
+3,685
New +$117K
PRQR icon
619
ProQR Therapeutics
PRQR
$243M
$112K 0.03%
+16,883
New +$86.3K
CMO
620
DELISTED
Capstead Mortgage Corp.
CMO
$110K 0.03%
+17,602
New +$103K
INN
621
Summit Hotel Properties
INN
$761M
$109K 0.03%
+10,773
New +$104K
CRK icon
622
Comstock Resources
CRK
$3.97B
$105K 0.03%
+18,938
New +$102K
FSM icon
623
Fortuna Silver Mines
FSM
$2.59B
$105K 0.03%
+16,179
New +$122K
WIT icon
624
Wipro
WIT
$18.5B
$103K 0.03%
32,372
-34,456
-52% -$111K
CPRX
625
DELISTED
Catalyst Pharmaceutical
CPRX
$95K 0.03%
+20,626
New +$81.9K
23 24
25
26 27

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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.