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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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$78.7B
| – | – |
-11,394
| Closed | -$975K |
|
852
The RealReal
REAL
$1.34B
| – | – |
-11,109
| Closed | -$251K |
|
853
Regions Financial
RF
$26.3B
| – | – |
-19,803
| Closed | -$409K |
|
854
Repligen
RGEN
$7.44B
| – | – |
-1,194
| Closed | -$232K |
|
855
Regenxbio
RGNX
$623M
| – | – |
-10,237
| Closed | -$349K |
|
856
Sturm, Ruger & Co
RGR
$610M
| – | – |
-3,299
| Closed | -$218K |
|
857
Regis Corp
RGS
$69.9M
| – | – |
-566
| Closed | -$142K |
|
858
Raymond James Financial
RJF
$32.5B
| – | – |
-10,133
| Closed | -$828K |
|
859
Ralph Lauren
RL
$22.2B
| – | – |
-3,357
| Closed | -$413K |
|
860
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-14,730
| Closed | -$228K |
|
861
ResMed
RMD
$28.3B
| – | – |
-1,347
| Closed | -$261K |
|
|
862
Roper Technologies
ROP
$36.3B
| – | – |
-4,636
| Closed | -$1.87M |
|
863
RPM International
RPM
$13.7B
| – | – |
-15,149
| Closed | -$1.39M |
|
864
Republic Services
RSG
$66.7B
| – | – |
-4,426
| Closed | -$440K |
|
865
Revvity
RVTY
$12.3B
| – | – |
-1,772
| Closed | -$227K |
|
866
Ryanair
RYAAY
$29.5B
| – | – |
-4,678
| Closed | -$215K |
|
867
Rhythm Pharmaceuticals
RYTM
$7B
| – | – |
-12,725
| Closed | -$271K |
|
868
SAP
SAP
$187B
| – | – |
-8,012
| Closed | -$984K |
|
869
Seacoast Banking Corp of Florida
SBCF
$3.26B
| – | – |
-12,948
| Closed | -$469K |
|
870
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-22,893
| Closed | -$397K |
|
871
Starbucks
SBUX
$118B
| – | – |
-3,849
| Closed | -$421K |
|
|
SCHW
872
Charles Schwab
SCHW
$177B
| – | – |
-17,058
| Closed | -$1.11M |
|
873
SEI Investments
SEIC
$11.9B
| – | – |
-6,171
| Closed | -$376K |
|
874
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-21,654
| Closed | -$576K |
|
875
SiriusXM
SIRI
$10B
| – | – |
-20,183
| Closed | -$1.23M |
|
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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.