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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
Cap. Flow
+$20.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.64M
2
NEE icon
NextEra Energy
NEE
+$2.18M
3
EL icon
Estee Lauder
EL
+$2.06M
4
BKNG icon
Booking.com
BKNG
+$2M
5
ZTS icon
Zoetis
ZTS
+$1.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.45M
2
AWK icon
American Water Works
AWK
+$2.28M
3
MCD icon
McDonald's
MCD
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.1M
5
XOM icon
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
ORLY icon
851
O'Reilly Automotive
ORLY
$72.4B
– –
-35,475
Closed -$1.07M
PAYX icon
852
Paychex
PAYX
$40.4B
– –
-3,437
Closed -$320K
PBF icon
853
PBF Energy
PBF
$7.29B
– –
-37,936
Closed -$269K
PDD icon
854
Pinduoduo
PDD
$118B
– –
-2,086
Closed -$371K
PEB icon
855
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-13,963
Closed -$263K
PFE icon
856
Pfizer
PFE
$140B
– –
-37,822
Closed -$1.39M
PFG icon
857
Principal Financial Group
PFG
$23.6B
– –
-15,440
Closed -$766K
PFSI icon
858
PennyMac Financial
PFSI
$4.38B
– –
-3,158
Closed -$207K
PG icon
859
Procter & Gamble
PG
$343B
– –
-5,654
Closed -$787K
PHR icon
860
Phreesia
PHR
$632M
– –
-9,886
Closed -$536K
PINS icon
861
Pinterest
PINS
$12.4B
– –
-7,420
Closed -$489K
PMT
862
PennyMac Mortgage Investment
PMT
$849M
– –
-15,150
Closed -$266K
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-5,966
Closed -$384K
PNR icon
864
Pentair
PNR
$10.2B
– –
-12,077
Closed -$641K
PNW icon
865
Pinnacle West Capital
PNW
$12.9B
– –
-6,446
Closed -$515K
POST icon
866
Post Holdings
POST
$4.12B
– –
-3,563
Closed -$236K
PPG icon
867
PPG Industries
PPG
$25.9B
– –
-2,011
Closed -$290K
PRLB icon
868
Protolabs
PRLB
$1.86B
– –
-6,234
Closed -$956K
PRPL icon
869
Purple Innovation
PRPL
$33.2M
– –
-400
Closed -$329K
PSA icon
870
Public Storage
PSA
$60.2B
– –
-3,046
Closed -$703K
PSEC icon
871
Prospect Capital
PSEC
$1.06B
– –
-19,834
Closed -$107K
QRVO icon
872
Qorvo
QRVO
$7.63B
– –
-3,203
Closed -$533K
QTRX icon
873
Quanterix
QTRX
$173M
– –
-4,522
Closed -$210K
RARE icon
874
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,490
Closed -$345K
REG icon
875
Regency Centers
REG
$15B
– –
-15,912
Closed -$725K
33 34
35
36 37

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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.