We are live on ! Find out more
BC

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
Cap. Flow
+$20.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.64M
2
NEE icon
NextEra Energy
NEE
+$2.18M
3
EL icon
Estee Lauder
EL
+$2.06M
4
BKNG icon
Booking.com
BKNG
+$2M
5
ZTS icon
Zoetis
ZTS
+$1.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.45M
2
AWK icon
American Water Works
AWK
+$2.28M
3
MCD icon
McDonald's
MCD
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.1M
5
XOM icon
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
HBM icon
776
Hudbay
HBM
$9.92B
– –
-10,081
Closed -$71K
HD icon
777
Home Depot
HD
$332B
– –
-3,924
Closed -$1.04M
HLT icon
778
Hilton Worldwide
HLT
$74B
– –
-4,357
Closed -$485K
HMY icon
779
Harmony Gold Mining
HMY
$9.92B
– –
-10,168
Closed -$48K
HOG icon
780
Harley-Davidson
HOG
$2.68B
– –
-13,052
Closed -$479K
HON icon
781
Honeywell
HON
$77.1B
– –
-9,125
Closed -$1.83M
HPP
782
Hudson Pacific Properties
HPP
$834M
– –
-4,431
Closed -$745K
HST icon
783
Host Hotels & Resorts
HST
$16.8B
– –
-13,425
Closed -$196K
HUN icon
784
Huntsman Corp
HUN
$2.24B
– –
-11,579
Closed -$291K
IBN icon
785
ICICI Bank
IBN
$106B
– –
-59,405
Closed -$883K
BRSL
786
Brightstar Lottery PLC
BRSL
$1.91B
– –
-11,684
Closed -$198K
INCY icon
787
Incyte
INCY
$23.5B
– –
-7,193
Closed -$626K
INFY icon
788
Infosys
INFY
$45B
– –
-39,881
Closed -$676K
INGR icon
789
Ingredion
INGR
$6.38B
– –
-5,633
Closed -$443K
INO icon
790
Inovio Pharmaceuticals
INO
$79.8M
– –
-1,506
Closed -$160K
INVA icon
791
Innoviva
INVA
$1.58B
– –
-11,720
Closed -$145K
IPG
792
DELISTED
Interpublic Group of Companies
IPG
– –
-29,518
Closed -$694K
IR icon
793
Ingersoll Rand
IR
$33B
– –
-13,316
Closed -$607K
IRT icon
794
Independence Realty Trust
IRT
$3.92B
– –
-12,866
Closed -$173K
IRTC icon
795
iRhythm Holdings
IRTC
$3.59B
– –
-1,276
Closed -$303K
IRWD icon
796
Ironwood Pharmaceuticals
IRWD
$611M
– –
-18,047
Closed -$206K
ITW icon
797
Illinois Tool Works
ITW
$81.4B
– –
-5,489
Closed -$1.12M
IVZ icon
798
Invesco
IVZ
$13.3B
– –
-22,250
Closed -$388K
JEF icon
799
Jefferies Financial Group
JEF
$12.9B
– –
-34,884
Closed -$820K
JELD icon
800
JELD-WEN Holding
JELD
$94.8M
– –
-8,120
Closed -$206K
30 31
32
33 34

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.