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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 | |
|---|---|---|---|---|---|---|
626
Amneal Pharmaceuticals
AMRX
$5.72B
| $89K | 0.03% |
+13,275
| New | +$73.6K |
|
|
ATRS
627
DELISTED
Antares Pharma, Inc.
ATRS
| $87K | 0.03% |
+21,061
| New | +$91.3K |
|
|
PR
628
Permian Resources
PR
$17.9B
| $80K | 0.02% |
+18,957
| New | +$66.5K |
|
|
FINV
629
FinVolution Group
FINV
$1.12B
| $74K | 0.02% |
+10,573
| New | +$56.2K |
|
630
Precigen
PGEN
$1.93B
| $73K | 0.02% |
+10,632
| New | +$89.9K |
|
631
Aegon
AEG
$13.5B
| $72K | 0.02% |
+16,603
| New | +$69.5K |
|
|
AWH
632
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $72K | 0.02% |
+714
| New | +$78.5K |
|
|
TCDA
633
DELISTED
Tricida, Inc. Common Stock
TCDA
| $61K | 0.02% |
11,461
-8,110
| -41% | -$51K |
|
|
TRVG
634
trivago
TRVG
$386M
| $60K | 0.02% |
+2,789
| New | +$47.1K |
|
635
Invesco Mortgage Capital
IVR
$776M
| $51K | 0.02% |
+1,278
| New | +$48.2K |
|
636
Opko Health
OPK
$921M
| $51K | 0.02% |
+11,953
| New | +$57.1K |
|
|
MFA
637
MFA Financial
MFA
$929M
| $48K | 0.01% |
+2,918
| New | +$46.4K |
|
|
FLNT
638
Fluent
FLNT
$102M
| $43K | 0.01% |
+1,766
| New | +$61.3K |
|
639
Alcoa
AA
$11.7B
| – | – |
-22,348
| Closed | -$515K |
|
640
Agilent Technologies
A
$39.1B
| – | – |
-11,759
| Closed | -$1.39M |
|
641
AbbVie
ABBV
$458B
| – | – |
-8,114
| Closed | -$869K |
|
642
Arcosa
ACA
$7.12B
| – | – |
-5,798
| Closed | -$318K |
|
643
Axcelis
ACLS
$4.12B
| – | – |
-11,454
| Closed | -$334K |
|
644
Aecom
ACM
$9.07B
| – | – |
-6,584
| Closed | -$328K |
|
645
Accenture
ACN
$89.9B
| – | – |
-2,712
| Closed | -$708K |
|
646
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-4,746
| Closed | -$281K |
|
647
American Electric Power
AEP
$73.7B
| – | – |
-7,433
| Closed | -$619K |
|
648
Aflac
AFL
$63.9B
| – | – |
-25,003
| Closed | -$1.11M |
|
649
Alamos Gold
AGI
$12.4B
| – | – |
-19,779
| Closed | -$173K |
|
650
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-6,059
| Closed | -$263K |
|
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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.