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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
YETI icon
701
Yeti Holdings
YETI
$3.82B
– –
-14,052
Closed -$1.29M
YUMC icon
702
Yum China
YUMC
$14.9B
– –
-5,058
Closed -$335K
ZG icon
703
Zillow
ZG
$7.02B
– –
-2,676
Closed -$328K
ZLAB icon
704
Zai Lab
ZLAB
$2.17B
– –
-1,519
Closed -$269K
ZTO icon
705
ZTO Express
ZTO
$18.2B
– –
-8,862
Closed -$269K
PRKS icon
706
United Parks & Resorts
PRKS
$2.11B
– –
-6,158
Closed -$308K
VRN
707
DELISTED
Veren
VRN
– –
-15,929
Closed -$72K
FLG
708
Flagstar Bank National Association
FLG
$5.77B
– –
-4,051
Closed -$134K
SGI
709
Somnigroup International
SGI
$15.1B
– –
-24,018
Closed -$941K
TPC
710
Tutor Perini Cor
TPC
$4.57B
– –
-17,394
Closed -$241K
PDCO
711
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,568
Closed -$321K
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
– –
-3,062
Closed -$221K
AXNX
713
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,637
Closed -$231K
PETQ
714
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,784
Closed -$300K
LSXMA
715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,666
Closed -$399K
WRK
716
DELISTED
WestRock Company
WRK
– –
-11,614
Closed -$618K
SIX
717
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,964
Closed -$864K
ERF
718
DELISTED
Enerplus Corporation
ERF
– –
-15,799
Closed -$114K
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,873
Closed -$304K
SOLO
720
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-11,415
Closed -$49K
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-22,642
Closed -$419K
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,319
Closed -$207K
VMW
723
DELISTED
VMware, Inc
VMW
– –
-3,048
Closed -$488K
SCPL
724
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,711
Closed -$199K
TRTN
725
DELISTED
Triton International Limited
TRTN
– –
-4,267
Closed -$223K
27 28
29
30 31

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P8IP
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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.