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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 | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$4.31B
| – | – |
-12,177
| Closed | -$318K |
|
702
CDW
CDW
$17.1B
| – | – |
-6,403
| Closed | -$844K |
|
703
Cerus
CERS
$587M
| – | – |
-19,159
| Closed | -$133K |
|
704
Carlyle Group
CG
$16.3B
| – | – |
-15,208
| Closed | -$478K |
|
705
Church & Dwight Co
CHD
$23.1B
| – | – |
-10,794
| Closed | -$942K |
|
706
Cigna
CI
$76.6B
| – | – |
-966
| Closed | -$201K |
|
707
Clarivate
CLVT
$1.3B
| – | – |
-12,851
| Closed | -$382K |
|
|
CMA
708
DELISTED
Comerica
CMA
| – | – |
-5,464
| Closed | -$305K |
|
709
Commercial Metals
CMC
$7.63B
| – | – |
-32,389
| Closed | -$665K |
|
710
Comcast
CMCSA
$79.1B
| – | – |
-19,110
| Closed | -$1M |
|
711
CME Group
CME
$92.2B
| – | – |
-1,512
| Closed | -$275K |
|
712
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-7,600
| Closed | -$211K |
|
713
Centene
CNC
$31.3B
| – | – |
-8,390
| Closed | -$504K |
|
714
Conduent
CNDT
$230M
| – | – |
-17,466
| Closed | -$84K |
|
715
Cohu
COHU
$2.39B
| – | – |
-6,842
| Closed | -$261K |
|
716
Cencora
COR
$60.3B
| – | – |
-12,764
| Closed | -$1.25M |
|
717
Canadian Pacific Kansas City
CP
$82B
| – | – |
-8,830
| Closed | -$612K |
|
718
Campbell Soup
CPB
$6.51B
| – | – |
-9,593
| Closed | -$464K |
|
|
CRON
719
Cronos Group
CRON
$1.05B
| – | – |
-17,853
| Closed | -$124K |
|
720
CareTrust REIT
CTRE
$10.2B
| – | – |
-19,870
| Closed | -$441K |
|
721
CVR Energy
CVI
$3.36B
| – | – |
-11,199
| Closed | -$167K |
|
722
Commault Systems
CVLT
$5.89B
| – | – |
-6,801
| Closed | -$377K |
|
723
Cemex
CX
$17.4B
| – | – |
-10,361
| Closed | -$54K |
|
724
CryoPort
CYRX
$775M
| – | – |
-5,061
| Closed | -$222K |
|
|
725
Dominion Energy
D
$62.5B
| – | – |
-32,606
| Closed | -$2.45M |
|
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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.