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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
+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
Cap. Flow
-$59M
Cap. Flow %
-22.25%
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.93M
2
CPAY icon
Corpay
CPAY
+$1.79M
3
FISV
Fiserv Inc
FISV
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
3
EL icon
Estee Lauder
EL
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
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
FMC icon
701
FMC
FMC
$1.42B
– –
-3,093
Closed -$342K
FNKO icon
702
Funko
FNKO
$323M
– –
-12,088
Closed -$238K
FNV icon
703
Franco-Nevada
FNV
$41.4B
– –
-1,922
Closed -$241K
FSLR icon
704
First Solar
FSLR
$21.8B
– –
-4,760
Closed -$416K
FVRR icon
705
Fiverr
FVRR
$376M
– –
-2,250
Closed -$489K
GDDY icon
706
GoDaddy
GDDY
$12.3B
– –
-14,123
Closed -$1.1M
GDOT icon
707
Green Dot
GDOT
$753M
– –
-7,439
Closed -$341K
GLNG icon
708
Golar LNG
GLNG
$4.95B
– –
-22,707
Closed -$232K
GNL icon
709
Global Net Lease
GNL
$1.87B
– –
-12,313
Closed -$222K
GNTX icon
710
Gentex
GNTX
$4.88B
– –
-22,275
Closed -$795K
GOLF icon
711
Acushnet Holdings
GOLF
$6.13B
– –
-11,721
Closed -$484K
GOOG icon
712
Alphabet (Google) Class C
GOOG
$3.9T
– –
-22,120
Closed -$2.29M
GOOGL icon
713
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-7,440
Closed -$767K
GOOS
714
Canada Goose Holdings
GOOS
$868M
– –
-7,193
Closed -$282K
GOSS icon
715
Gossamer Bio
GOSS
$66.5M
– –
-13,672
Closed -$126K
GOTU icon
716
Gaotu Techedu
GOTU
$372M
– –
-13,016
Closed -$441K
GRBK icon
717
Green Brick Partners
GRBK
$3.13B
– –
-16,000
Closed -$363K
GRWG icon
718
GrowGeneration
GRWG
$82.9M
– –
-5,484
Closed -$272K
GS icon
719
Goldman Sachs
GS
$313B
– –
-4,915
Closed -$1.61M
GWRE icon
720
Guidewire Software
GWRE
$11.5B
– –
-4,831
Closed -$491K
GWW icon
721
W.W. Grainger
GWW
$65.3B
– –
-2,362
Closed -$947K
HAE icon
722
Haemonetics
HAE
$3.58B
– –
-3,574
Closed -$397K
HAIN icon
723
Hain Celestial
HAIN
$47.8M
– –
-9,294
Closed -$405K
HAS icon
724
Hasbro
HAS
$12.6B
– –
-2,263
Closed -$218K
HASI icon
725
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-14,338
Closed -$804K
27 28
29
30 31

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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.