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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
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
$457K 0.48%
+30,239
New +$422K
FTNT icon
52
Fortinet
FTNT
$112B
$454K 0.47%
+7,765
New +$450K
TPR icon
53
Tapestry
TPR
$28.8B
$454K 0.47%
+12,252
New +$504K
DECK icon
54
Deckers Outdoor
DECK
$13.3B
$443K 0.46%
+7,380
New +$506K
SWK icon
55
Stanley Black & Decker
SWK
$14.2B
$440K 0.46%
2,509
-1,341
-35% -$262K
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.5B
$435K 0.45%
5,623
+3,031
+117% +$239K
BAX icon
57
Baxter International
BAX
$11.6B
$432K 0.45%
+5,373
New +$425K
CLH icon
58
Clean Harbors
CLH
$16.1B
$432K 0.45%
+4,155
New +$409K
ALSN icon
59
Allison Transmission
ALSN
$10.1B
$431K 0.45%
+12,206
New +$466K
SJM icon
60
J.M. Smucker
SJM
$12.6B
$429K 0.45%
3,573
+1,806
+102% +$230K
TER icon
61
Teradyne
TER
$54.8B
$426K 0.44%
3,905
+354
+10% +$43K
FIVE icon
62
Five Below
FIVE
$11.2B
$424K 0.44%
2,400
-348
-13% -$69.3K
TGT icon
63
Target
TGT
$62.1B
$423K 0.44%
+1,850
New +$463K
PZZA icon
64
Papa John's
PZZA
$999M
$412K 0.43%
+3,244
New +$392K
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.88B
$409K 0.43%
+2,142
New +$426K
ED icon
66
Consolidated Edison
ED
$41.6B
$408K 0.43%
+5,614
New +$419K
BKU icon
67
Bankunited
BKU
$3.38B
$405K 0.42%
9,694
-5,885
-38% -$241K
OKTA icon
68
Okta
OKTA
$24.1B
$404K 0.42%
+1,701
New +$422K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.15B
$403K 0.42%
+2,333
New +$420K
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$403K 0.42%
4,293
-1,153
-21% -$113K
CVX icon
71
Chevron
CVX
$388B
$397K 0.41%
+3,915
New +$390K
CSGP icon
72
CoStar Group
CSGP
$11.3B
$396K 0.41%
4,596
-5,516
-55% -$477K
TRMB icon
73
Trimble
TRMB
$12.3B
$396K 0.41%
+4,809
New +$422K
PFE icon
74
Pfizer
PFE
$140B
$394K 0.41%
+9,167
New +$406K
ROKU icon
75
Roku
ROKU
$21.1B
$391K 0.41%
1,249
+687
+122% +$259K
1 2
3
4 5

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SFCL
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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.