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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 | |
|---|---|---|---|---|---|---|
|
MAG
776
DELISTED
MAG Silver
MAG
| – | – |
-10,523
| Closed | -$158K |
|
777
Masco
MAS
$16B
| – | – |
-15,294
| Closed | -$916K |
|
|
MASI
778
DELISTED
Masimo
MASI
| – | – |
-3,205
| Closed | -$736K |
|
779
Matsons
MATX
$6.37B
| – | – |
-8,567
| Closed | -$571K |
|
780
Marcus Corp
MCS
$732M
| – | – |
-12,681
| Closed | -$253K |
|
781
MongoDB
MDB
$24B
| – | – |
-2,765
| Closed | -$739K |
|
782
Mercado Libre
MELI
$91.3B
| – | – |
-699
| Closed | -$1.03M |
|
783
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-4,035
| Closed | -$1.19M |
|
|
MFA
784
MFA Financial
MFA
$929M
| – | – |
-2,918
| Closed | -$48K |
|
785
Magna International
MGA
$17.9B
| – | – |
-8,679
| Closed | -$764K |
|
786
Mitek Systems
MITK
$762M
| – | – |
-12,407
| Closed | -$181K |
|
787
Mueller Industries
MLI
$14.1B
| – | – |
-47,384
| Closed | -$490K |
|
788
Maximus
MMS
$3.14B
| – | – |
-5,590
| Closed | -$498K |
|
|
ORIO
789
Orion Digital Corp
ORIO
$15.4M
| – | – |
-5,012
| Closed | -$128K |
|
|
MOMO
790
Hello Group
MOMO
$869M
| – | – |
-19,087
| Closed | -$281K |
|
791
The Mosaic Company
MOS
$7.09B
| – | – |
-10,986
| Closed | -$347K |
|
792
Marvell Technology
MRVL
$174B
| – | – |
-27,688
| Closed | -$1.36M |
|
793
Morgan Stanley
MS
$337B
| – | – |
-10,088
| Closed | -$783K |
|
794
Microsoft
MSFT
$2.84T
| – | – |
-4,732
| Closed | -$1.12M |
|
795
Madison Square Garden
MSGS
$9.54B
| – | – |
-1,736
| Closed | -$312K |
|
796
Match Group
MTCH
$8.84B
| – | – |
-4,338
| Closed | -$596K |
|
797
Meritage Homes
MTH
$4.87B
| – | – |
-8,570
| Closed | -$394K |
|
798
Vail Resorts
MTN
$5.19B
| – | – |
-971
| Closed | -$283K |
|
799
Navient
NAVI
$774M
| – | – |
-26,407
| Closed | -$378K |
|
800
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-2,170
| Closed | -$211K |
|
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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.