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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
(+9.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.64M |
| 2 |
NextEra Energy
NEE
|
+$2.18M |
| 3 |
Estee Lauder
EL
|
+$2.06M |
| 4 |
Booking.com
BKNG
|
+$2M |
| 5 |
Zoetis
ZTS
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.45M |
| 2 |
American Water Works
AWK
|
+$2.28M |
| 3 |
McDonald's
MCD
|
+$2.12M |
| 4 |
Air Products & Chemicals
APD
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Designer Brands
DBI
$277M
| – | – |
-15,772
| Closed | -$121K |
|
727
Dropbox
DBX
$6.81B
| – | – |
-28,403
| Closed | -$630K |
|
728
Datadog
DDOG
$87.9B
| – | – |
-2,397
| Closed | -$236K |
|
729
Dell
DELL
$283B
| – | – |
-41,936
| Closed | -$1.56M |
|
730
Dollar General
DG
$25.9B
| – | – |
-5,851
| Closed | -$1.23M |
|
731
Quest Diagnostics
DGX
$25.1B
| – | – |
-3,878
| Closed | -$462K |
|
732
Danaher
DHR
$135B
| – | – |
-6,998
| Closed | -$1.38M |
|
733
Delek US
DK
$3.87B
| – | – |
-21,285
| Closed | -$342K |
|
734
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-5,969
| Closed | -$336K |
|
|
DOCU
735
DocuSign
DOCU
$9.63B
| – | – |
-4,741
| Closed | -$1.05M |
|
736
Amdocs
DOX
$5.53B
| – | – |
-6,032
| Closed | -$428K |
|
|
DX
737
Dynex Capital
DX
$2.99B
| – | – |
-12,434
| Closed | -$221K |
|
738
eBay
EBAY
$48.6B
| – | – |
-11,229
| Closed | -$564K |
|
739
Ecolab
ECL
$75.6B
| – | – |
-8,420
| Closed | -$1.82M |
|
740
Consolidated Edison
ED
$41.6B
| – | – |
-23,283
| Closed | -$1.68M |
|
741
8x8 Inc
EGHT
$247M
| – | – |
-7,367
| Closed | -$254K |
|
742
The Ensign Group
ENSG
$10.1B
| – | – |
-5,402
| Closed | -$394K |
|
743
Entegris
ENTG
$19.7B
| – | – |
-2,844
| Closed | -$273K |
|
744
EOG Resources
EOG
$78B
| – | – |
-4,926
| Closed | -$246K |
|
745
EPR Properties
EPR
$4.86B
| – | – |
-9,284
| Closed | -$302K |
|
746
Equitable Holdings
EQH
$13.1B
| – | – |
-11,689
| Closed | -$299K |
|
747
Equinix
EQIX
$107B
| – | – |
-2,365
| Closed | -$1.69M |
|
748
Essex Property Trust
ESS
$18.9B
| – | – |
-4,579
| Closed | -$1.09M |
|
749
Entergy
ETR
$54.1B
| – | – |
-4,870
| Closed | -$243K |
|
|
EXAS
750
DELISTED
Exact Sciences
EXAS
| – | – |
-6,261
| Closed | -$830K |
|
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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.