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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 | |
|---|---|---|---|---|---|---|
751
Ford
F
$57.3B
| – | – |
-14,384
| Closed | -$126K |
|
752
First American
FAF
$7.67B
| – | – |
-7,878
| Closed | -$407K |
|
753
First Financial Bancorp
FFBC
$3.55B
| – | – |
-15,379
| Closed | -$270K |
|
754
Fidelity National Information Services
FIS
$21.5B
| – | – |
-6,263
| Closed | -$886K |
|
|
FITB
755
Fifth Third Bancorp
FITB
$52B
| – | – |
-40,000
| Closed | -$1.1M |
|
756
FIVE9
FIVN
$1.77B
| – | – |
-4,156
| Closed | -$725K |
|
757
Fluor
FLR
$7.29B
| – | – |
-11,231
| Closed | -$179K |
|
758
Fidelity National Financial
FNF
$13.9B
| – | – |
-8,114
| Closed | -$305K |
|
759
Frontline
FRO
$8.75B
| – | – |
-33,675
| Closed | -$209K |
|
760
TechnipFMC
FTI
$30.6B
| – | – |
-21,215
| Closed | -$148K |
|
761
GDS Holdings
GDS
$6.34B
| – | – |
-4,945
| Closed | -$463K |
|
762
GE Aerospace
GE
$367B
| – | – |
-5,650
| Closed | -$304K |
|
763
Gen Digital
GEN
$15.6B
| – | – |
-12,456
| Closed | -$259K |
|
764
Gerdau
GGB
$9.44B
| – | – |
-17,244
| Closed | -$64K |
|
765
Guardant Health
GH
$19.5B
| – | – |
-2,075
| Closed | -$267K |
|
766
General Mills
GIS
$19.2B
| – | – |
-11,921
| Closed | -$701K |
|
767
Glaukos
GKOS
$9.02B
| – | – |
-7,467
| Closed | -$562K |
|
768
Corning
GLW
$126B
| – | – |
-8,257
| Closed | -$297K |
|
769
General Motors
GM
$74.7B
| – | – |
-12,389
| Closed | -$516K |
|
770
Generac Holdings
GNRC
$11.9B
| – | – |
-1,145
| Closed | -$260K |
|
771
Genworth Financial
GNW
$3.8B
| – | – |
-18,625
| Closed | -$70K |
|
|
B
772
Barrick Mining
B
$62.2B
| – | – |
-39,311
| Closed | -$896K |
|
773
Graphic Packaging
GPK
$3.26B
| – | – |
-16,112
| Closed | -$273K |
|
774
GoPro
GPRO
$116M
| – | – |
-11,967
| Closed | -$99K |
|
|
GRFS
775
Grifois
GRFS
$5.16B
| – | – |
-13,674
| Closed | -$252K |
|
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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.