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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 | |
|---|---|---|---|---|---|---|
651
Carvana
CVNA
$43.3B
| – | – |
-7,475
| Closed | -$392K |
|
652
Chevron
CVX
$388B
| – | – |
-5,929
| Closed | -$621K |
|
653
Camping World
CWH
$363M
| – | – |
-8,941
| Closed | -$325K |
|
654
CoreCivic
CXW
$3.1B
| – | – |
-36,053
| Closed | -$326K |
|
655
3D Systems Corp
DDD
$420M
| – | – |
-15,702
| Closed | -$431K |
|
656
Deere & Co
DE
$170B
| – | – |
-1,681
| Closed | -$629K |
|
|
DEA
657
Easterly Government Properties
DEA
$1.18B
| – | – |
-10,897
| Closed | -$565K |
|
658
Deckers Outdoor
DECK
$13.3B
| – | – |
-10,248
| Closed | -$564K |
|
659
Diageo
DEO
$46.2B
| – | – |
-3,838
| Closed | -$630K |
|
660
Digi International
DGII
$2.52B
| – | – |
-14,914
| Closed | -$283K |
|
661
D.R. Horton
DHI
$41B
| – | – |
-7,641
| Closed | -$681K |
|
662
Walt Disney
DIS
$165B
| – | – |
-9,689
| Closed | -$1.79M |
|
663
Deluxe
DLX
$1.19B
| – | – |
-7,854
| Closed | -$330K |
|
664
Domo
DOMO
$166M
| – | – |
-3,934
| Closed | -$221K |
|
|
DQ
665
Daqo New Energy
DQ
$790M
| – | – |
-7,257
| Closed | -$548K |
|
666
Darden Restaurants
DRI
$22.5B
| – | – |
-4,488
| Closed | -$637K |
|
667
Dynatrace
DT
$12.1B
| – | – |
-5,064
| Closed | -$244K |
|
668
Duke Energy
DUK
$102B
| – | – |
-5,484
| Closed | -$529K |
|
669
Devon Energy
DVN
$51.9B
| – | – |
-24,180
| Closed | -$528K |
|
670
Electronic Arts
EA
$52.4B
| – | – |
-7,262
| Closed | -$983K |
|
671
Emergent Biosolutions
EBS
$375M
| – | – |
-7,765
| Closed | -$721K |
|
672
Editas Medicine
EDIT
$399M
| – | – |
-6,554
| Closed | -$275K |
|
673
Euronet Worldwide
EEFT
$3.02B
| – | – |
-3,766
| Closed | -$521K |
|
674
Everest Group
EG
$15.2B
| – | – |
-862
| Closed | -$214K |
|
675
Edison International
EIX
$30.7B
| – | – |
-24,018
| Closed | -$1.41M |
|
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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.