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
+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
NEO icon
801
NeoGenomics
NEO
$1.81B
– –
-6,842
Closed -$330K
NFG icon
802
National Fuel Gas
NFG
$7.84B
– –
-5,901
Closed -$295K
NGVT icon
803
Ingevity
NGVT
$2.55B
– –
-2,958
Closed -$223K
NHI icon
804
National Health Investors
NHI
$3.9B
– –
-3,681
Closed -$266K
NNN icon
805
NNN REIT
NNN
$9.39B
– –
-23,215
Closed -$1.02M
NOMD icon
806
Nomad Foods
NOMD
$1.64B
– –
-10,312
Closed -$283K
NTGR icon
807
NETGEAR
NTGR
$669M
– –
-7,250
Closed -$298K
NTRS icon
808
Northern Trust
NTRS
$22.2B
– –
-3,801
Closed -$400K
NUE icon
809
Nucor
NUE
$56.4B
– –
-3,957
Closed -$318K
NVO
810
Novo Nordisk
NVO
$216B
– –
-24,400
Closed -$823K
NYT icon
811
New York Times
NYT
$11.6B
– –
-6,571
Closed -$333K
OC icon
812
Owens Corning
OC
$11.5B
– –
-5,411
Closed -$498K
ODFL icon
813
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,840
Closed -$221K
OKE icon
814
Oneok
OKE
$58.7B
– –
-4,703
Closed -$238K
OLLI icon
815
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-9,809
Closed -$853K
OMCL icon
816
Omnicell
OMCL
$1.86B
– –
-3,848
Closed -$500K
ON icon
817
ON Semiconductor
ON
$33.8B
– –
-12,748
Closed -$530K
ORA icon
818
Ormat Technologies
ORA
$6.11B
– –
-5,510
Closed -$433K
ORCL icon
819
Oracle
ORCL
$331B
– –
-3,817
Closed -$268K
OSK icon
820
Oshkosh
OSK
$9.67B
– –
-2,166
Closed -$257K
OXLC
821
Oxford Lane Capital
OXLC
$830M
– –
-3,685
Closed -$116K
OXY icon
822
Occidental Petroleum
OXY
$57B
– –
-17,838
Closed -$475K
PAGS icon
823
PagSeguro Digital
PAGS
$2.57B
– –
-4,647
Closed -$215K
PARA
824
DELISTED
Paramount Global Class B
PARA
– –
-18,704
Closed -$844K
PB icon
825
Prosperity Bancshares
PB
$8.77B
– –
-5,406
Closed -$405K
31 32
33
34 35

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 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.