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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
+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 | |
|---|---|---|---|---|---|---|
|
MRSH
826
Marsh
MRSH
$86.3B
| – | – |
-9,452
| Closed | -$1.11M |
|
827
Monster Beverage
MNST
$91.4B
| – | – |
-7,622
| Closed | -$352K |
|
828
Merck
MRK
$324B
| – | – |
-9,198
| Closed | -$718K |
|
829
Moderna
MRNA
$21.5B
| – | – |
-3,482
| Closed | -$364K |
|
830
MSCI
MSCI
$40B
| – | – |
-513
| Closed | -$229K |
|
831
MSC Industrial Direct
MSM
$7.02B
| – | – |
-4,855
| Closed | -$410K |
|
832
ArcelorMittal
MT
$50.4B
| – | – |
-15,033
| Closed | -$344K |
|
833
Micron Technology
MU
$1.04T
| – | – |
-11,925
| Closed | -$897K |
|
834
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-30,181
| Closed | -$134K |
|
835
Cloudflare
NET
$93B
| – | – |
-7,780
| Closed | -$591K |
|
836
New Jersey Resources
NJR
$6.06B
| – | – |
-9,759
| Closed | -$347K |
|
837
Nike
NKE
$61.9B
| – | – |
-9,420
| Closed | -$1.33M |
|
838
Nokia
NOK
$50.8B
| – | – |
-25,997
| Closed | -$102K |
|
839
NOV
NOV
$7.45B
| – | – |
-22,460
| Closed | -$308K |
|
|
NOVA
840
DELISTED
Sunnova Energy
NOVA
| – | – |
-7,178
| Closed | -$324K |
|
841
ServiceNow
NOW
$102B
| – | – |
-7,295
| Closed | -$803K |
|
842
NetApp
NTAP
$32.9B
| – | – |
-13,748
| Closed | -$911K |
|
843
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-4,334
| Closed | -$236K |
|
844
Nutanix
NTNX
$14.9B
| – | – |
-11,095
| Closed | -$354K |
|
845
Nutrien
NTR
$32.7B
| – | – |
-7,365
| Closed | -$355K |
|
846
nVent Electric
NVT
$24.5B
| – | – |
-8,725
| Closed | -$203K |
|
847
News Corp Class A
NWSA
$14.5B
| – | – |
-35,145
| Closed | -$632K |
|
848
O-I Glass
OI
$1.39B
| – | – |
-27,067
| Closed | -$322K |
|
849
Okta
OKTA
$24.1B
| – | – |
-3,126
| Closed | -$795K |
|
850
Olin
OLN
$2.64B
| – | – |
-18,939
| Closed | -$465K |
|
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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.