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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
Cap. Flow
-$165M
Cap. Flow %
-172.32%
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
3
HAS icon
Hasbro
HAS
+$1.07M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
GWW icon
W.W. Grainger
GWW
+$966K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.96M
2
SYK icon
Stryker
SYK
+$1.96M
3
EBAY icon
eBay
EBAY
+$1.85M
4
LVS icon
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
VMEO
676
DELISTED
Vimeo
VMEO
– –
-6,827
Closed -$335K
VNT icon
677
Vontier
VNT
$4.33B
– –
-6,918
Closed -$225K
VRSK icon
678
Verisk Analytics
VRSK
$26.4B
– –
-4,520
Closed -$790K
VRSN icon
679
VeriSign
VRSN
$25.3B
– –
-5,889
Closed -$1.34M
VSH icon
680
Vishay Intertechnology
VSH
$5.86B
– –
-17,080
Closed -$385K
VSTM icon
681
Verastem
VSTM
$532M
– –
-1,500
Closed -$73K
VXRT
682
DELISTED
Vaxart
VXRT
– –
-12,870
Closed -$96K
WAL icon
683
Western Alliance Bancorporation
WAL
$9.07B
– –
-2,991
Closed -$278K
WDAY icon
684
Workday
WDAY
$33.4B
– –
-3,748
Closed -$895K
WELL icon
685
Welltower
WELL
$178B
– –
-4,862
Closed -$404K
WING icon
686
Wingstop
WING
$3.68B
– –
-1,977
Closed -$312K
WKHS icon
687
Workhorse Group
WKHS
$29.5M
– –
-4
Closed -$175K
WM icon
688
Waste Management
WM
$95.9B
– –
-1,868
Closed -$262K
WMT icon
689
Walmart Inc
WMT
$871B
– –
-22,053
Closed -$1.04M
WPC icon
690
W.P. Carey
WPC
$17.1B
– –
-14,190
Closed -$1.04M
WSC icon
691
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-13,768
Closed -$384K
WTFC icon
692
Wintrust Financial
WTFC
$10.7B
– –
-5,481
Closed -$415K
WTW icon
693
Willis Towers Watson
WTW
$27.9B
– –
-4,541
Closed -$1.04M
WWW icon
694
Wolverine World Wide
WWW
$1.54B
– –
-8,588
Closed -$289K
X
695
DELISTED
US Steel
X
– –
-12,401
Closed -$298K
XERS icon
696
Xeris Biopharma Holdings
XERS
$1.44B
– –
-13,801
Closed -$56K
XNCR icon
697
Xencor
XNCR
$1.44B
– –
-6,411
Closed -$221K
XXII
698
22nd Century Group
XXII
$1.47M
– –
0
– -$148K
XYL icon
699
Xylem
XYL
$28.5B
– –
-3,032
Closed -$364K
YELP icon
700
Yelp
YELP
$1.38B
– –
-6,492
Closed -$259K
26 27
28
29 30

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AIM
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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.