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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
HEXO
726
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,063
Closed -$86K
MNTV
727
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-18,472
Closed -$389K
RIDE
728
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,570
Closed -$260K
ABB
729
DELISTED
ABB Ltd
ABB
– –
-11,243
Closed -$382K
PRVB
730
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-12,725
Closed -$107K
AUY
731
DELISTED
Yamana Gold, Inc.
AUY
– –
-31,703
Closed -$134K
CLVS
732
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-27,872
Closed -$162K
BTRS
733
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-18,234
Closed -$230K
SWCH
734
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-27,620
Closed -$583K
CLR
735
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,847
Closed -$298K
CVET
736
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-17,173
Closed -$464K
CDK
737
DELISTED
CDK Global, Inc.
CDK
– –
-12,198
Closed -$606K
COHR
738
DELISTED
Coherent Inc
COHR
– –
-1,590
Closed -$420K
PLAN
739
DELISTED
Anaplan, Inc.
PLAN
– –
-6,904
Closed -$368K
CERN
740
DELISTED
Cerner Corp
CERN
– –
-3,360
Closed -$263K
CONE
741
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,624
Closed -$760K
FRTA
742
DELISTED
Forterra, Inc
FRTA
– –
-10,958
Closed -$258K
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,120
Closed -$551K
INFO
744
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,203
Closed -$474K
CSPR
745
DELISTED
Casper Sleep Inc.
CSPR
– –
-11,973
Closed -$99K
PPD
746
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,518
Closed -$300K
RPAI
747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-18,182
Closed -$208K
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,378
Closed -$462K
PFPT
749
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,066
Closed -$1.23M
VER
750
DELISTED
VEREIT, Inc.
VER
– –
-13,443
Closed -$617K
27 28 29
30
31

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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.