We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
901
Tenet Healthcare
THC
$20.1B
| – | – |
-3,940
| Closed | -$205K |
|
902
TIM SA
TIMB
$10.2B
| – | – |
-11,641
| Closed | -$132K |
|
903
TJX Companies
TJX
$170B
| – | – |
-13,271
| Closed | -$878K |
|
904
Thermo Fisher Scientific
TMO
$211B
| – | – |
-3,769
| Closed | -$1.72M |
|
905
Targa Resources
TRGP
$60.4B
| – | – |
-14,715
| Closed | -$467K |
|
906
TC Energy
TRP
$73.5B
| – | – |
-9,303
| Closed | -$426K |
|
907
Travelers Companies
TRV
$80.8B
| – | – |
-4,003
| Closed | -$602K |
|
|
TRVG
908
trivago
TRVG
$386M
| – | – |
-2,789
| Closed | -$60K |
|
909
Tenaris
TS
$29.1B
| – | – |
-9,538
| Closed | -$216K |
|
|
TSE
910
DELISTED
Trinseo
TSE
| – | – |
-8,348
| Closed | -$532K |
|
911
Toro Company
TTC
$8.93B
| – | – |
-2,197
| Closed | -$227K |
|
912
TotalEnergies
TTE
$193B
| – | – |
-8,643
| Closed | -$402K |
|
913
Tetra Tech
TTEK
$8.23B
| – | – |
-15,270
| Closed | -$414K |
|
914
TTM Technologies
TTMI
$13.6B
| – | – |
-23,018
| Closed | -$334K |
|
|
TWO
915
Two Harbors Investment
TWO
$1.27B
| – | – |
-14,789
| Closed | -$434K |
|
916
Tyler Technologies
TYL
$12.2B
| – | – |
-1,308
| Closed | -$555K |
|
917
United Airlines
UAL
$38.4B
| – | – |
-12,104
| Closed | -$696K |
|
918
Uber
UBER
$134B
| – | – |
-6,741
| Closed | -$367K |
|
919
UDR
UDR
$12.9B
| – | – |
-30,770
| Closed | -$1.35M |
|
920
Urban Edge Properties
UE
$2.94B
| – | – |
-19,747
| Closed | -$326K |
|
921
Universal Health Services
UHS
$9.43B
| – | – |
-2,082
| Closed | -$278K |
|
922
Unisys
UIS
$227M
| – | – |
-11,278
| Closed | -$287K |
|
923
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,805
| Closed | -$558K |
|
924
Veeco
VECO
$3.15B
| – | – |
-11,907
| Closed | -$247K |
|
925
VF Corp
VFC
$6.68B
| – | – |
-3,861
| Closed | -$309K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.