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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 | |
|---|---|---|---|---|---|---|
826
PG&E
PCG
$47.8B
| – | – |
-13,603
| Closed | -$159K |
|
|
PCH
827
DELISTED
PotlatchDeltic
PCH
| – | – |
-8,518
| Closed | -$451K |
|
828
Pacira BioSciences
PCRX
$1.02B
| – | – |
-4,445
| Closed | -$312K |
|
829
Penumbra
PEN
$12.5B
| – | – |
-896
| Closed | -$242K |
|
|
PGRE
830
DELISTED
Paramount Group
PGRE
| – | – |
-37,737
| Closed | -$382K |
|
831
Parker-Hannifin
PH
$125B
| – | – |
-1,682
| Closed | -$531K |
|
|
PINC
832
DELISTED
Premier
PINC
| – | – |
-17,433
| Closed | -$590K |
|
833
Packaging Corp of America
PKG
$22.7B
| – | – |
-2,321
| Closed | -$312K |
|
834
Photronics
PLAB
$1.79B
| – | – |
-15,038
| Closed | -$193K |
|
835
Planet Fitness
PLNT
$4.23B
| – | – |
-6,859
| Closed | -$530K |
|
836
Power Integrations
POWI
$3.54B
| – | – |
-3,208
| Closed | -$261K |
|
|
PPL
837
PPL Corp
PPL
$27.3B
| – | – |
-28,892
| Closed | -$833K |
|
838
Perdoceo Education
PRDO
$1.9B
| – | – |
-15,389
| Closed | -$184K |
|
839
ProQR Therapeutics
PRQR
$243M
| – | – |
-16,883
| Closed | -$112K |
|
840
Prudential Financial
PRU
$41.7B
| – | – |
-8,209
| Closed | -$748K |
|
|
P
841
Everpure Inc
P
$24.8B
| – | – |
-47,093
| Closed | -$1.01M |
|
842
PTC
PTC
$13.7B
| – | – |
-4,426
| Closed | -$609K |
|
843
PTC Therapeutics
PTCT
$6.37B
| – | – |
-6,634
| Closed | -$314K |
|
844
PayPal
PYPL
$49.5B
| – | – |
-4,496
| Closed | -$1.09M |
|
845
Qualcomm
QCOM
$176B
| – | – |
-2,362
| Closed | -$313K |
|
846
QuidelOrtho
QDEL
$1.09B
| – | – |
-4,022
| Closed | -$515K |
|
847
Qualys
QLYS
$4.84B
| – | – |
-1,944
| Closed | -$204K |
|
848
LiveRamp
RAMP
$2.29B
| – | – |
-8,502
| Closed | -$441K |
|
849
Ribbon Communications
RBBN
$354M
| – | – |
-16,845
| Closed | -$138K |
|
850
Rocket Pharmaceuticals
RCKT
$348M
| – | – |
-4,810
| Closed | -$213K |
|
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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.