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
(+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 | |
|---|---|---|---|---|---|---|
801
Kirby Corp
KEX
$7.95B
| – | – |
-8,477
| Closed | -$439K |
|
802
Kimco Realty
KIM
$17.6B
| – | – |
-12,513
| Closed | -$188K |
|
803
Knight Transportation
KNX
$11.8B
| – | – |
-4,804
| Closed | -$201K |
|
804
Kodiak Sciences
KOD
$2.59B
| – | – |
-2,867
| Closed | -$421K |
|
805
Kilroy Realty
KRC
$4.58B
| – | – |
-3,619
| Closed | -$208K |
|
806
KT
KT
$8.84B
| – | – |
-16,938
| Closed | -$186K |
|
807
Kura Oncology
KURA
$922M
| – | – |
-15,196
| Closed | -$496K |
|
808
Loews
L
$24.3B
| – | – |
-21,607
| Closed | -$973K |
|
809
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-10,212
| Closed | -$247K |
|
|
HAPN
810
Happen Inc
HAPN
$2.08B
| – | – |
-30,663
| Closed | -$324K |
|
811
Labcorp
LH
$24.3B
| – | – |
-3,935
| Closed | -$688K |
|
812
Lennox International
LII
$18.8B
| – | – |
-926
| Closed | -$254K |
|
813
Lumentum
LITE
$59.4B
| – | – |
-5,571
| Closed | -$528K |
|
814
Lockheed Martin
LMT
$134B
| – | – |
-4,195
| Closed | -$1.49M |
|
815
Cheniere Energy
LNG
$56.5B
| – | – |
-4,274
| Closed | -$257K |
|
816
Lowe's Companies
LOW
$116B
| – | – |
-12,198
| Closed | -$1.96M |
|
817
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-9,303
| Closed | -$426K |
|
818
Southwest Airlines
LUV
$22.1B
| – | – |
-16,739
| Closed | -$780K |
|
819
Lamb Weston
LW
$6.82B
| – | – |
-6,108
| Closed | -$481K |
|
820
Live Nation Entertainment
LYV
$41.2B
| – | – |
-7,180
| Closed | -$528K |
|
821
Mattel
MAT
$4.17B
| – | – |
-10,202
| Closed | -$178K |
|
|
822
McDonald's
MCD
$188B
| – | – |
-9,868
| Closed | -$2.12M |
|
823
McKesson
MCK
$98.5B
| – | – |
-4,182
| Closed | -$727K |
|
824
Mondelez International
MDLZ
$77.7B
| – | – |
-11,725
| Closed | -$686K |
|
825
Middleby
MIDD
$6.05B
| – | – |
-6,192
| Closed | -$798K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.