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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
+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
(-17%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.93M |
| 2 |
Corpay
CPAY
|
+$1.79M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.72M |
| 4 |
JetBlue
JBLU
|
+$1.66M |
| 5 |
eBay
EBAY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Warrior Met Coal
HCC
$4.23B
| – | – |
-12,322
| Closed | -$211K |
|
727
Healthcare Services Group
HCSG
$1.56B
| – | – |
-8,429
| Closed | -$236K |
|
728
HEICO Corp
HEI
$48.9B
| – | – |
-3,334
| Closed | -$419K |
|
|
HES
729
DELISTED
Hess
HES
| – | – |
-5,184
| Closed | -$367K |
|
|
HI
730
DELISTED
Hillenbrand
HI
| – | – |
-9,843
| Closed | -$470K |
|
731
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-3,095
| Closed | -$637K |
|
732
Herbalife
HLF
$1.23B
| – | – |
-10,191
| Closed | -$452K |
|
733
Houlihan Lokey
HLI
$9.68B
| – | – |
-7,752
| Closed | -$516K |
|
734
Horace Mann Educators
HMN
$2.1B
| – | – |
-8,660
| Closed | -$374K |
|
735
HNI Corp
HNI
$3B
| – | – |
-8,376
| Closed | -$331K |
|
736
Hewlett Packard
HPE
$63.2B
| – | – |
-27,289
| Closed | -$430K |
|
737
HP
HPQ
$23.5B
| – | – |
-21,024
| Closed | -$668K |
|
738
Healthcare Realty
HR
$7.42B
| – | – |
-9,173
| Closed | -$253K |
|
739
Hershey
HSY
$35.4B
| – | – |
-3,280
| Closed | -$519K |
|
740
Intercontinental Exchange
ICE
$82.4B
| – | – |
-3,789
| Closed | -$423K |
|
741
IMAX
IMAX
$2.38B
| – | – |
-20,456
| Closed | -$411K |
|
742
Immersion
IMMR
$216M
| – | – |
-21,408
| Closed | -$205K |
|
|
INN
743
Summit Hotel Properties
INN
$761M
| – | – |
-10,773
| Closed | -$109K |
|
744
Insmed
INSM
$23.2B
| – | – |
-9,150
| Closed | -$312K |
|
745
Intel
INTC
$466B
| – | – |
-12,877
| Closed | -$824K |
|
746
Intuit
INTU
$81.1B
| – | – |
-1,316
| Closed | -$504K |
|
747
Invitation Homes
INVH
$17.7B
| – | – |
-13,311
| Closed | -$426K |
|
748
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-6,798
| Closed | -$306K |
|
749
iQIYI
IQ
$1.18B
| – | – |
-26,088
| Closed | -$434K |
|
750
Iridium Communications
IRDM
$4.85B
| – | – |
-6,228
| Closed | -$257K |
|
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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.