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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
(-17%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.93M |
| 2 |
Corpay
CPAY
|
+$1.79M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.72M |
| 4 |
JetBlue
JBLU
|
+$1.66M |
| 5 |
eBay
EBAY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Cal-Maine
CALM
$4.28B
| – | – |
-8,971
| Closed | -$345K |
|
627
Camtek
CAMT
$6.9B
| – | – |
-7,227
| Closed | -$216K |
|
628
CarGurus
CARG
$3.01B
| – | – |
-19,716
| Closed | -$470K |
|
629
Cameco
CCJ
$38.3B
| – | – |
-27,805
| Closed | -$462K |
|
630
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-27,660
| Closed | -$734K |
|
631
Crown Holdings
CCK
$12.8B
| – | – |
-8,512
| Closed | -$826K |
|
632
Century Communities
CCS
$2B
| – | – |
-10,995
| Closed | -$663K |
|
633
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-22,848
| Closed | -$303K |
|
634
Cognex
CGNX
$10.3B
| – | – |
-7,007
| Closed | -$582K |
|
635
Coherus Oncology
CHRS
$217M
| – | – |
-26,928
| Closed | -$393K |
|
636
Clean Harbors
CLH
$16.1B
| – | – |
-6,182
| Closed | -$520K |
|
637
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-19,950
| Closed | -$976K |
|
638
Cummins
CMI
$91.7B
| – | – |
-4,528
| Closed | -$1.17M |
|
639
CNA Financial
CNA
$14.5B
| – | – |
-4,669
| Closed | -$208K |
|
640
Cannae Holdings
CNNE
$647M
| – | – |
-6,728
| Closed | -$267K |
|
641
CenterPoint Energy
CNP
$29.1B
| – | – |
-29,317
| Closed | -$664K |
|
642
Coherent
COHR
$55.2B
| – | – |
-4,540
| Closed | -$310K |
|
643
Capri Holdings
CPRI
$1.77B
| – | – |
-5,950
| Closed | -$303K |
|
644
CRH
CRH
$66.7B
| – | – |
-5,574
| Closed | -$262K |
|
645
Cirrus Logic
CRUS
$6.74B
| – | – |
-3,898
| Closed | -$331K |
|
646
CrowdStrike
CRWD
$187B
| – | – |
-9,616
| Closed | -$439K |
|
647
Carlisle Companies
CSL
$13.6B
| – | – |
-1,343
| Closed | -$221K |
|
648
Castle Biosciences
CSTL
$749M
| – | – |
-2,994
| Closed | -$205K |
|
649
CubeSmart
CUBE
$9.53B
| – | – |
-8,914
| Closed | -$337K |
|
|
CUK
650
DELISTED
Carnival PLC
CUK
| – | – |
-9,655
| Closed | -$216K |
|
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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.