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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
-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 | |
|---|---|---|---|---|---|---|
|
THS
651
DELISTED
Treehouse Foods
THS
| – | – |
-4,740
| Closed | -$211K |
|
652
Tencent Music
TME
$14.5B
| – | – |
-12,558
| Closed | -$194K |
|
653
Taylor Morrison
TMHC
| – | – |
-13,252
| Closed | -$350K |
|
654
T-Mobile US
TMUS
$193B
| – | – |
-2,880
| Closed | -$417K |
|
655
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-6,907
| Closed | -$673K |
|
656
TriNet
TNET
$2.84B
| – | – |
-4,753
| Closed | -$344K |
|
657
Toll Brothers
TOL
$14B
| – | – |
-8,280
| Closed | -$479K |
|
|
TPIC
658
DELISTED
TPI Composites
TPIC
| – | – |
-6,933
| Closed | -$336K |
|
659
TripAdvisor
TRIP
$1.59B
| – | – |
-38,958
| Closed | -$1.57M |
|
660
Tesla
TSLA
$1.24T
| – | – |
-1,626
| Closed | -$368K |
|
661
Tyson Foods
TSN
$20.2B
| – | – |
-8,045
| Closed | -$593K |
|
662
Trane Technologies
TT
$106B
| – | – |
-2,885
| Closed | -$531K |
|
663
Trade Desk
TTD
$8.13B
| – | – |
-4,414
| Closed | -$341K |
|
664
Take-Two Interactive
TTWO
$43B
| – | – |
-6,533
| Closed | -$1.16M |
|
665
Texas Instruments
TXN
$255B
| – | – |
-2,034
| Closed | -$391K |
|
|
UMH
666
UMH Properties
UMH
$1.32B
| – | – |
-10,723
| Closed | -$234K |
|
667
United Parcel Service
UPS
$97.6B
| – | – |
-1,455
| Closed | -$303K |
|
668
Upstart Holdings
UPST
$2.58B
| – | – |
-1,973
| Closed | -$246K |
|
669
Urban Outfitters
URBN
$5.99B
| – | – |
-9,255
| Closed | -$381K |
|
670
United Rentals
URI
$71.1B
| – | – |
-2,890
| Closed | -$922K |
|
671
US Bancorp
USB
$99.6B
| – | – |
-7,667
| Closed | -$437K |
|
672
Energy Fuels
UUUU
$2.82B
| – | – |
-17,160
| Closed | -$104K |
|
673
Veru
VERU
$36.1M
| – | – |
-1,357
| Closed | -$110K |
|
674
VICI Properties
VICI
$29.4B
| – | – |
-12,499
| Closed | -$388K |
|
675
Valero Energy
VLO
$89.8B
| – | – |
-13,663
| Closed | -$1.07M |
|
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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.