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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 | |
|---|---|---|---|---|---|---|
901
TD Synnex
SNX
$19.4B
| – | – |
-5,579
| Closed | -$454K |
|
902
Southern Company
SO
$110B
| – | – |
-19,937
| Closed | -$1.23M |
|
903
Sprout Social
SPT
$455M
| – | – |
-6,891
| Closed | -$313K |
|
904
STAG Industrial
STAG
$7.86B
| – | – |
-10,274
| Closed | -$322K |
|
905
Stellantis
STLA
$16.5B
| – | – |
-11,085
| Closed | -$201K |
|
906
State Street
STT
$50.9B
| – | – |
-4,880
| Closed | -$355K |
|
907
Seagate
STX
$193B
| – | – |
-9,787
| Closed | -$608K |
|
908
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,136
| Closed | -$203K |
|
909
Sysco
SYY
$39.7B
| – | – |
-6,432
| Closed | -$478K |
|
910
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-13,444
| Closed | -$245K |
|
911
Molson Coors Class B
TAP
$7.68B
| – | – |
-25,158
| Closed | -$1.14M |
|
912
Theravance Biopharma
TBPH
$874M
| – | – |
-12,643
| Closed | -$225K |
|
913
Trip.com Group
TCOM
$27.5B
| – | – |
-19,431
| Closed | -$655K |
|
914
Telephone and Data Systems
TDS
$3.91B
| – | – |
-10,846
| Closed | -$201K |
|
|
TGNA
915
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,178
| Closed | -$170K |
|
916
Interface
TILE
$1.91B
| – | – |
-12,045
| Closed | -$126K |
|
917
Tilray
TLRY
$479M
| – | – |
-1,561
| Closed | -$129K |
|
918
Toll Brothers
TOL
$14B
| – | – |
-5,152
| Closed | -$224K |
|
|
TPH
919
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,503
| Closed | -$181K |
|
920
Trimble
TRMB
$12.3B
| – | – |
-3,276
| Closed | -$219K |
|
921
TransUnion
TRU
$14.8B
| – | – |
-2,199
| Closed | -$218K |
|
922
Tyson Foods
TSN
$20.2B
| – | – |
-4,418
| Closed | -$285K |
|
923
Trane Technologies
TT
$106B
| – | – |
-5,307
| Closed | -$770K |
|
924
Trade Desk
TTD
$8.13B
| – | – |
-7,690
| Closed | -$616K |
|
925
Tradeweb Markets
TW
$21.3B
| – | – |
-9,660
| Closed | -$603K |
|
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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.