We are live on ! Find out more
BC

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
BNS icon
51
Scotiabank
BNS
$106B
$1M 0.38%
15,392
+5,468
+55% +$354K
DKS icon
52
Dick's Sporting Goods
DKS
$18.4B
$988K 0.37%
+9,865
New +$884K
SHOO icon
53
Steven Madden
SHOO
$3.13B
$973K 0.37%
+22,239
New +$917K
CME icon
54
CME Group
CME
$91B
$971K 0.37%
+4,564
New +$964K
CLX icon
55
Clorox
CLX
$11.6B
$956K 0.36%
+5,311
New +$969K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$69.5B
$955K 0.36%
1,710
-110
-6% -$55.7K
WFC icon
57
Wells Fargo
WFC
$263B
$953K 0.36%
+21,035
New +$939K
TAP icon
58
Molson Coors Class B
TAP
$7.69B
$950K 0.36%
+17,691
New +$988K
SGI
59
Somnigroup International
SGI
$15.1B
$941K 0.35%
+24,018
New +$920K
FFIV icon
60
F5
FFIV
$22.1B
$934K 0.35%
+5,004
New +$962K
URI icon
61
United Rentals
URI
$70.7B
$922K 0.35%
+2,890
New +$933K
CNC icon
62
Centene
CNC
$31.3B
$909K 0.34%
+12,463
New +$854K
TXRH icon
63
Texas Roadhouse
TXRH
$12.8B
$905K 0.34%
+9,404
New +$925K
WDAY icon
64
Workday
WDAY
$33.5B
$895K 0.34%
3,748
+2,637
+237% +$634K
ALGN icon
65
Align Technology
ALGN
$12.2B
$884K 0.33%
+1,447
New +$856K
CCI icon
66
Crown Castle
CCI
$33.3B
$870K 0.33%
+4,460
New +$835K
HUN icon
67
Huntsman Corp
HUN
$2.25B
$865K 0.33%
+32,602
New +$927K
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$864K 0.33%
+19,964
New +$901K
PSX icon
69
Phillips 66
PSX
$83.9B
$854K 0.32%
+9,953
New +$840K
SF
70
Stifel
SF
$12.2B
$848K 0.32%
+19,601
New +$879K
CSGP icon
71
CoStar Group
CSGP
$11.5B
$837K 0.32%
+10,112
New +$874K
IEX icon
72
IDEX
IEX
$16.6B
$816K 0.31%
+3,708
New +$819K
PNW icon
73
Pinnacle West Capital
PNW
$12.9B
$812K 0.31%
+9,902
New +$837K
KR icon
74
Kroger
KR
$34.6B
$810K 0.31%
21,143
+10,597
+100% +$399K
VRSK icon
75
Verisk Analytics
VRSK
$26.2B
$790K 0.3%
4,520
+1,835
+68% +$325K
1 2
3
4 5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.