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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
Cap. Flow
-$165M
Cap. Flow %
-172.32%
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
3
HAS icon
Hasbro
HAS
+$1.07M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
GWW icon
W.W. Grainger
GWW
+$966K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.96M
2
SYK icon
Stryker
SYK
+$1.96M
3
EBAY icon
eBay
EBAY
+$1.85M
4
LVS icon
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
POR icon
601
Portland General Electric
POR
$6.02B
– –
-7,396
Closed -$341K
PR
602
Permian Resources
PR
$17.9B
– –
-11,597
Closed -$79K
PSX icon
603
Phillips 66
PSX
$82.9B
– –
-9,953
Closed -$854K
QRVO icon
604
Qorvo
QRVO
$7.63B
– –
-1,240
Closed -$243K
RBA icon
605
RB Global
RBA
$20.8B
– –
-6,609
Closed -$392K
RBLX icon
606
Roblox
RBLX
$34B
– –
-3,017
Closed -$271K
RDUS
607
DELISTED
Radius Recycling
RDUS
– –
-6,055
Closed -$297K
REG icon
608
Regency Centers
REG
$15B
– –
-9,522
Closed -$610K
REGN icon
609
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,710
Closed -$955K
REZI icon
610
Resideo Technologies
REZI
$5.23B
– –
-7,519
Closed -$226K
RGA icon
611
Reinsurance Group of America
RGA
$15.7B
– –
-6,234
Closed -$711K
RH icon
612
RH
RH
$3.3B
– –
-496
Closed -$337K
RHI icon
613
Robert Half
RHI
$3.61B
– –
-7,768
Closed -$691K
RITM icon
614
Rithm Capital
RITM
$5.09B
– –
-36,389
Closed -$385K
RLX icon
615
RLX Technology
RLX
$2.48B
– –
-10,391
Closed -$91K
RRX icon
616
Regal Rexnord
RRX
$14.2B
– –
-4,033
Closed -$538K
RUN icon
617
Sunrun
RUN
$2.37B
– –
-7,026
Closed -$392K
RVMD icon
618
Revolution Medicines
RVMD
$40.2B
– –
-7,733
Closed -$245K
RY icon
619
Royal Bank of Canada
RY
$291B
– –
-10,085
Closed -$1.02M
RYN icon
620
Rayonier
RYN
$6.49B
– –
-16,058
Closed -$523K
SAGE
621
DELISTED
Sage Therapeutics
SAGE
– –
-8,044
Closed -$457K
SAIC icon
622
Saic
SAIC
$5.03B
– –
-2,801
Closed -$246K
SANM icon
623
Sanmina
SANM
$11.2B
– –
-9,983
Closed -$389K
SCCO icon
624
Southern Copper
SCCO
$141B
– –
-8,343
Closed -$497K
SEM
625
DELISTED
Select Medical
SEM
– –
-14,312
Closed -$326K
23 24
25
26 27

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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.