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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 | |
|---|---|---|---|---|---|---|
876
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-12,292
| Closed | -$604K |
|
877
Royal Gold
RGLD
$17.1B
| – | – |
-7,149
| Closed | -$760K |
|
878
Rithm Capital
RITM
$5.09B
| – | – |
-21,998
| Closed | -$219K |
|
879
Rocket Companies
RKT
$36.9B
| – | – |
-28,836
| Closed | -$583K |
|
880
RenaissanceRe
RNR
$13.7B
| – | – |
-2,057
| Closed | -$341K |
|
881
Roku
ROKU
$21.1B
| – | – |
-3,603
| Closed | -$1.2M |
|
882
Rollins
ROL
$18.6B
| – | – |
-8,259
| Closed | -$323K |
|
883
RTX Corp
RTX
$287B
| – | – |
-13,261
| Closed | -$948K |
|
|
RWT
884
Redwood Trust
RWT
$616M
| – | – |
-30,894
| Closed | -$271K |
|
885
Sabre
SABR
$656M
| – | – |
-33,026
| Closed | -$397K |
|
886
Saic
SAIC
$5.03B
| – | – |
-4,476
| Closed | -$424K |
|
887
Sinclair Inc
SBGI
$974M
| – | – |
-11,015
| Closed | -$351K |
|
888
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-14,543
| Closed | -$190K |
|
889
Sabesp
SBS
$19.7B
| – | – |
-51,777
| Closed | -$86K |
|
890
Service Corp International
SCI
$11.4B
| – | – |
-8,587
| Closed | -$422K |
|
891
SolarEdge
SEDG
$2.59B
| – | – |
-1,146
| Closed | -$366K |
|
892
Shake Shack
SHAK
$2.3B
| – | – |
-5,403
| Closed | -$458K |
|
893
Shopify
SHOP
$148B
| – | – |
-7,430
| Closed | -$841K |
|
894
Companhia Siderúrgica Nacional
SID
$1.43B
| – | – |
-12,376
| Closed | -$74K |
|
895
SL Green Realty
SLG
$3.88B
| – | – |
-8,652
| Closed | -$531K |
|
896
Silgan Holdings
SLGN
$4.91B
| – | – |
-6,401
| Closed | -$237K |
|
897
Snap
SNAP
$7.32B
| – | – |
-31,670
| Closed | -$1.59M |
|
|
SNBR
898
DELISTED
Sleep Number
SNBR
| – | – |
-3,922
| Closed | -$321K |
|
899
Schneider National
SNDR
$6.59B
| – | – |
-15,365
| Closed | -$318K |
|
|
SNV
900
DELISTED
Synovus
SNV
| – | – |
-8,198
| Closed | -$265K |
|
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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.