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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 | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-3,711
| Closed | -$324K |
|
677
Ball Corp
BALL
$17B
| – | – |
-21,792
| Closed | -$2.03M |
|
678
BlackBerry
BB
$5.01B
| – | – |
-51,951
| Closed | -$344K |
|
679
Bath & Body Works
BBWI
$4.01B
| – | – |
-11,594
| Closed | -$349K |
|
680
Franklin Resources
BEN
$16.9B
| – | – |
-9,748
| Closed | -$244K |
|
681
Bright Horizons
BFAM
$3.99B
| – | – |
-2,525
| Closed | -$437K |
|
682
Bread Financial
BFH
$4.21B
| – | – |
-4,665
| Closed | -$276K |
|
683
Bankunited
BKU
$3.38B
| – | – |
-10,799
| Closed | -$376K |
|
684
BlackLine
BL
$1.69B
| – | – |
-2,847
| Closed | -$380K |
|
685
Blackrock
BLK
$164B
| – | – |
-1,774
| Closed | -$1.28M |
|
686
Boot Barn
BOOT
$4.55B
| – | – |
-9,725
| Closed | -$422K |
|
687
BP
BP
$113B
| – | – |
-30,449
| Closed | -$625K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,476
| Closed | -$390K |
|
689
Brown & Brown
BRO
$22.9B
| – | – |
-12,027
| Closed | -$570K |
|
690
Boston Scientific
BSX
$65.8B
| – | – |
-56,663
| Closed | -$2.04M |
|
691
BorgWarner
BWA
$13.2B
| – | – |
-12,541
| Closed | -$427K |
|
692
BWX Technologies
BWXT
$16B
| – | – |
-7,884
| Closed | -$475K |
|
693
Boston Properties
BXP
$11B
| – | – |
-6,537
| Closed | -$618K |
|
694
Boyd Gaming
BYD
$6.47B
| – | – |
-6,448
| Closed | -$277K |
|
695
Cardinal Health
CAH
$53.4B
| – | – |
-9,249
| Closed | -$495K |
|
696
Avis
CAR
$5.63B
| – | – |
-6,493
| Closed | -$242K |
|
697
Casey's General Stores
CASY
$31.9B
| – | – |
-1,666
| Closed | -$298K |
|
698
Cabot Corp
CBT
$4.65B
| – | – |
-4,585
| Closed | -$206K |
|
699
Crown Castle
CCI
$32.7B
| – | – |
-2,177
| Closed | -$347K |
|
700
CareDx
CDNA
$1.92B
| – | – |
-5,170
| Closed | -$375K |
|
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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.