We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
|
SF
626
Stifel
SF
$12.3B
| – | – |
-19,601
| Closed | -$848K |
|
627
Surgery Partners
SGRY
$2.06B
| – | – |
-3,257
| Closed | -$217K |
|
628
Shake Shack
SHAK
$2.3B
| – | – |
-2,670
| Closed | -$286K |
|
629
Steven Madden
SHOO
$3.12B
| – | – |
-22,239
| Closed | -$973K |
|
|
SKX
630
DELISTED
Skechers
SKX
| – | – |
-9,298
| Closed | -$463K |
|
631
SL Green Realty
SLG
$3.88B
| – | – |
-4,162
| Closed | -$333K |
|
632
Semtech
SMTC
$11.7B
| – | – |
-6,329
| Closed | -$435K |
|
633
Synopsys
SNPS
$71.5B
| – | – |
-829
| Closed | -$229K |
|
634
Southern Company
SO
$110B
| – | – |
-20,037
| Closed | -$1.21M |
|
635
Spectrum Brands
SPB
$2.04B
| – | – |
-2,483
| Closed | -$211K |
|
636
STAAR Surgical
STAA
$1.16B
| – | – |
-3,359
| Closed | -$512K |
|
637
Steris
STE
$20.9B
| – | – |
-6,916
| Closed | -$1.43M |
|
638
StepStone Group
STEP
$3.48B
| – | – |
-6,112
| Closed | -$210K |
|
639
Steel Dynamics
STLD
$35.6B
| – | – |
-3,871
| Closed | -$231K |
|
640
StoneCo
STNE
$2.62B
| – | – |
-6,827
| Closed | -$458K |
|
641
State Street
STT
$50.9B
| – | – |
-15,791
| Closed | -$1.3M |
|
642
Seagate
STX
$193B
| – | – |
-8,887
| Closed | -$781K |
|
|
643
Stryker
SYK
$127B
| – | – |
-7,557
| Closed | -$1.96M |
|
644
Sysco
SYY
$39.7B
| – | – |
-14,549
| Closed | -$1.13M |
|
645
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-11,863
| Closed | -$200K |
|
646
Molson Coors Class B
TAP
$7.68B
| – | – |
-17,691
| Closed | -$950K |
|
647
Theravance Biopharma
TBPH
$874M
| – | – |
-15,714
| Closed | -$228K |
|
648
Trip.com Group
TCOM
$27.5B
| – | – |
-15,984
| Closed | -$567K |
|
649
Toronto Dominion Bank
TD
$198B
| – | – |
-9,532
| Closed | -$668K |
|
650
Teck Resources
TECK
$29.5B
| – | – |
-15,621
| Closed | -$360K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.