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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
Cap. Flow
-$59M
Cap. Flow %
-22.25%
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.93M
2
CPAY icon
Corpay
CPAY
+$1.79M
3
FISV
Fiserv Inc
FISV
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
3
EL icon
Estee Lauder
EL
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
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
FIRY
876
Firy Inc
FIRY
$127M
– –
-565
Closed -$215K
SLB icon
877
SLB Ltd
SLB
$78.4B
– –
-24,548
Closed -$667K
SLQT icon
878
SelectQuote
SLQT
$114M
– –
-9,225
Closed -$272K
SMG icon
879
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,214
Closed -$542K
SNA icon
880
Snap-on
SNA
$20.9B
– –
-2,666
Closed -$615K
SNOW icon
881
Snowflake
SNOW
$92.9B
– –
-3,379
Closed -$775K
SPG icon
882
Simon Property Group
SPG
$74.5B
– –
-2,420
Closed -$275K
SPOT icon
883
Spotify
SPOT
$99.2B
– –
-4,152
Closed -$1.11M
SPWH icon
884
Sportsman's Warehouse
SPWH
$43.7M
– –
-14,000
Closed -$241K
SRPT icon
885
Sarepta Therapeutics
SRPT
$1.66B
– –
-11,609
Closed -$865K
SSD icon
886
Simpson Manufacturing
SSD
$7.98B
– –
-2,250
Closed -$233K
SSNC icon
887
SS&C Technologies
SSNC
$17.8B
– –
-7,533
Closed -$526K
ST icon
888
Sensata Technologies
ST
$6.65B
– –
-3,754
Closed -$218K
STM icon
889
STMicroelectronics
STM
$46B
– –
-10,461
Closed -$401K
STWD icon
890
Starwood Property Trust
STWD
$6.12B
– –
-19,912
Closed -$493K
STZ icon
891
Constellation Brands
STZ
$22.2B
– –
-5,035
Closed -$1.15M
SU icon
892
Suncor Energy
SU
$77.7B
– –
-23,693
Closed -$495K
SWX icon
893
Southwest Gas
SWX
$6.74B
– –
-9,898
Closed -$680K
SXT icon
894
Sensient Technologies
SXT
$5.4B
– –
-5,542
Closed -$432K
TDG icon
895
TransDigm Group
TDG
$69.2B
– –
-2,364
Closed -$1.39M
TEL icon
896
TE Connectivity
TEL
$58.8B
– –
-5,253
Closed -$678K
TENB icon
897
Tenable Holdings
TENB
$3.56B
– –
-15,331
Closed -$555K
TEVA icon
898
Teva Pharmaceuticals
TEVA
$35.9B
– –
-25,947
Closed -$299K
TEX icon
899
Terex
TEX
$7.98B
– –
-8,789
Closed -$405K
TFC icon
900
Truist Financial
TFC
$63.2B
– –
-6,211
Closed -$362K
34 35
36
37 38

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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.