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
+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 | |
|---|---|---|---|---|---|---|
|
676
Estee Lauder
EL
$29B
| – | – |
-7,539
| Closed | -$2.19M |
|
|
ELME
677
Elme Communities
ELME
$132M
| – | – |
-17,967
| Closed | -$397K |
|
678
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-7,781
| Closed | -$495K |
|
679
Emerson Electric
EMR
$82.9B
| – | – |
-11,020
| Closed | -$994K |
|
680
Energizer
ENR
$1.44B
| – | – |
-7,577
| Closed | -$360K |
|
681
EnerSys
ENS
$6.95B
| – | – |
-5,502
| Closed | -$500K |
|
682
Edgewell Personal Care
EPC
$1.27B
| – | – |
-7,270
| Closed | -$288K |
|
683
Eversource Energy
ES
$28.2B
| – | – |
-8,852
| Closed | -$766K |
|
684
Ethan Allen Interiors
ETD
$581M
| – | – |
-10,484
| Closed | -$289K |
|
685
Eaton
ETN
$157B
| – | – |
-7,629
| Closed | -$1.05M |
|
686
Evercore
EVR
$13.1B
| – | – |
-3,345
| Closed | -$441K |
|
687
Edwards Lifesciences
EW
$47.6B
| – | – |
-5,455
| Closed | -$456K |
|
688
Eagle Materials
EXP
$6.6B
| – | – |
-4,853
| Closed | -$652K |
|
689
Expedia Group
EXPE
$31.2B
| – | – |
-1,704
| Closed | -$293K |
|
690
Exponent
EXPO
$2.98B
| – | – |
-2,645
| Closed | -$258K |
|
691
National Vision
EYE
$1.6B
| – | – |
-5,812
| Closed | -$255K |
|
692
Diamondback Energy
FANG
$57.6B
| – | – |
-9,759
| Closed | -$717K |
|
693
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-12,632
| Closed | -$346K |
|
694
Freeport-McMoran
FCX
$90B
| – | – |
-16,914
| Closed | -$557K |
|
695
FirstEnergy
FE
$28.9B
| – | – |
-23,364
| Closed | -$810K |
|
|
FINV
696
FinVolution Group
FINV
$1.12B
| – | – |
-10,573
| Closed | -$74K |
|
697
Flex
FLEX
$43.4B
| – | – |
-65,505
| Closed | -$904K |
|
698
Fulgent Genetics
FLGT
$559M
| – | – |
-4,559
| Closed | -$440K |
|
|
FLNT
699
Fluent
FLNT
$102M
| – | – |
-1,766
| Closed | -$43K |
|
700
Flowserve
FLS
$9.25B
| – | – |
-7,834
| Closed | -$304K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.