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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 | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$380M
| – | – |
-89,061
| Closed | -$470K |
|
652
Assurant
AIZ
$13.7B
| – | – |
-2,595
| Closed | -$353K |
|
653
Alkermes
ALKS
$8.82B
| – | – |
-22,510
| Closed | -$449K |
|
654
Allogene Therapeutics
ALLO
$601M
| – | – |
-14,670
| Closed | -$370K |
|
655
Antero Midstream
AM
$10.8B
| – | – |
-12,211
| Closed | -$94K |
|
656
Amgen
AMGN
$203B
| – | – |
-3,300
| Closed | -$759K |
|
657
American Homes 4 Rent
AMH
$12B
| – | – |
-12,260
| Closed | -$368K |
|
658
Affiliated Managers Group
AMG
$9.46B
| – | – |
-4,491
| Closed | -$457K |
|
659
Ameresco
AMRC
$1.15B
| – | – |
-5,625
| Closed | -$294K |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| – | – |
-596
| Closed | -$217K |
|
|
661
Air Products & Chemicals
APD
$66.3B
| – | – |
-7,684
| Closed | -$2.1M |
|
662
APi Group
APG
$17.1B
| – | – |
-15,641
| Closed | -$189K |
|
663
Amphenol
APH
$188B
| – | – |
-16,908
| Closed | -$553K |
|
664
Ares Management
ARES
$28.5B
| – | – |
-11,018
| Closed | -$518K |
|
665
Aramark
ARMK
$15B
| – | – |
-8,878
| Closed | -$247K |
|
666
Asana
ASAN
$1.58B
| – | – |
-8,254
| Closed | -$244K |
|
667
Assembly Biosciences
ASMB
$506M
| – | – |
-1,213
| Closed | -$88K |
|
668
A10 Networks
ATEN
$2.47B
| – | – |
-11,635
| Closed | -$115K |
|
669
Atmos Energy
ATO
$29.9B
| – | – |
-13,420
| Closed | -$1.28M |
|
670
Avantor
AVTR
$7.81B
| – | – |
-14,867
| Closed | -$419K |
|
671
Armstrong World Industries
AWI
$6.86B
| – | – |
-6,483
| Closed | -$482K |
|
672
Axos Financial
AX
$5.45B
| – | – |
-12,520
| Closed | -$470K |
|
|
DCH
673
Dauch Corp
DCH
$1.3B
| – | – |
-25,900
| Closed | -$216K |
|
|
AXON
674
Axon Enterprise
AXON
$40.5B
| – | – |
-4,029
| Closed | -$494K |
|
675
AstraZeneca
AZN
$263B
| – | – |
-8,248
| Closed | -$825K |
|
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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.