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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
Cap. Flow
+$20.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.64M
2
NEE icon
NextEra Energy
NEE
+$2.18M
3
EL icon
Estee Lauder
EL
+$2.06M
4
BKNG icon
Booking.com
BKNG
+$2M
5
ZTS icon
Zoetis
ZTS
+$1.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.45M
2
AWK icon
American Water Works
AWK
+$2.28M
3
MCD icon
McDonald's
MCD
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.1M
5
XOM icon
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
MELI icon
51
Mercado Libre
MELI
$91.3B
$1.03M 0.32%
+699
New +$1.19M
NNN icon
52
NNN REIT
NNN
$9.39B
$1.02M 0.32%
23,215
+8,809
+61% +$369K
P
53
Everpure Inc
P
$24.8B
$1.01M 0.32%
47,093
+20,198
+75% +$480K
WEX icon
54
WEX
WEX
$6.11B
$1.01M 0.32%
4,847
+2,751
+131% +$581K
FLG
55
Flagstar Bank National Association
FLG
$5.77B
$1.01M 0.31%
+26,627
New +$921K
EQR icon
56
Equity Residential
EQR
$25.4B
$1.01M 0.31%
14,042
+8,568
+157% +$567K
UPS icon
57
United Parcel Service
UPS
$97.6B
$1M 0.31%
+5,886
New +$952K
BMO icon
58
Bank of Montreal
BMO
$125B
$997K 0.31%
+11,184
New +$912K
EMR icon
59
Emerson Electric
EMR
$82.9B
$994K 0.31%
11,020
+2,422
+28% +$208K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$991K 0.31%
+17,581
New +$912K
SAP icon
61
SAP
SAP
$187B
$984K 0.31%
+8,012
New +$1.02M
EA icon
62
Electronic Arts
EA
$52.4B
$983K 0.31%
+7,262
New +$1.01M
ALC icon
63
Alcon
ALC
$33.1B
$980K 0.31%
+13,964
New +$989K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$107B
$976K 0.3%
19,950
+4,692
+31% +$217K
RCL icon
65
Royal Caribbean
RCL
$78.7B
$975K 0.3%
+11,394
New +$903K
EHC icon
66
Encompass Health
EHC
$11.2B
$963K 0.3%
+14,777
New +$964K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$961K 0.3%
+10,516
New +$964K
C icon
68
Citigroup
C
$222B
$958K 0.3%
+13,170
New +$879K
GWW icon
69
W.W. Grainger
GWW
$65.3B
$947K 0.29%
2,362
+1,853
+364% +$716K
TCF
70
DELISTED
TCF Financial Corporation Common Stock
TCF
$935K 0.29%
20,129
+6,440
+47% +$285K
MAS icon
71
Masco
MAS
$16B
$916K 0.29%
15,294
+8,582
+128% +$479K
FLEX icon
72
Flex
FLEX
$43.4B
$904K 0.28%
65,505
+50,146
+326% +$691K
WELL icon
73
Welltower
WELL
$178B
$902K 0.28%
12,589
-7,020
-36% -$471K
UA icon
74
Under Armour Class C
UA
$2.92B
$892K 0.28%
+48,301
New +$849K
FRC
75
DELISTED
First Republic Bank
FRC
$887K 0.28%
+5,319
New +$862K
1 2
3
4 5

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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.