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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
Cap. Flow
-$59M
Cap. Flow %
-22.25%
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.93M
2
CPAY icon
Corpay
CPAY
+$1.79M
3
FISV
Fiserv Inc
FISV
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
3
EL icon
Estee Lauder
EL
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
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
IT icon
751
Gartner
IT
$9.41B
– –
-5,732
Closed -$1.05M
ITRI icon
752
Itron
ITRI
$3.73B
– –
-8,009
Closed -$710K
IVR icon
753
Invesco Mortgage Capital
IVR
$776M
– –
-1,278
Closed -$51K
J icon
754
Jacobs Solutions
J
$15.9B
– –
-5,969
Closed -$638K
JACK icon
755
Jack in the Box
JACK
$278M
– –
-1,856
Closed -$204K
JCI icon
756
Johnson Controls International
JCI
$87.5B
– –
-5,896
Closed -$352K
JNJ icon
757
Johnson & Johnson
JNJ
$635B
– –
-7,922
Closed -$1.3M
JNPR
758
DELISTED
Juniper Networks
JNPR
– –
-18,515
Closed -$469K
K
759
DELISTED
Kellanova
K
– –
-11,331
Closed -$673K
KDP icon
760
Keurig Dr Pepper
KDP
$40.4B
– –
-23,232
Closed -$798K
KEYS icon
761
Keysight
KEYS
$54.5B
– –
-2,224
Closed -$319K
KO icon
762
Coca-Cola
KO
$354B
– –
-15,673
Closed -$826K
KPTI icon
763
Karyopharm Therapeutics
KPTI
$168M
– –
-2,492
Closed -$393K
KRG icon
764
Kite Realty
KRG
$5.95B
– –
-11,009
Closed -$212K
KTOS icon
765
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-12,691
Closed -$346K
LAB icon
766
Standard BioTools
LAB
$326M
– –
-27,023
Closed -$122K
LADR
767
Ladder Capital
LADR
$1.25B
– –
-17,510
Closed -$207K
LEA icon
768
Lear
LEA
$7.19B
– –
-1,184
Closed -$215K
LEG icon
769
Leggett & Platt
LEG
$1.52B
– –
-10,076
Closed -$460K
LESL icon
770
Leslie's
LESL
$11.6M
– –
-420
Closed -$206K
LIVN icon
771
LivaNova
LIVN
$4.3B
– –
-3,582
Closed -$264K
LPSN icon
772
LivePerson
LPSN
$18.9M
– –
-907
Closed -$718K
LSPD icon
773
Lightspeed Commerce
LSPD
$1.3B
– –
-3,579
Closed -$225K
LTC
774
LTC Properties
LTC
$2.16B
– –
-4,920
Closed -$205K
MA icon
775
Mastercard
MA
$477B
– –
-1,465
Closed -$522K
29 30
31
32 33

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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.