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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 | |
|---|---|---|---|---|---|---|
926
10x Genomics
TXG
$5.87B
| – | – |
-3,307
| Closed | -$468K |
|
927
UBS Group
UBS
$170B
| – | – |
-11,040
| Closed | -$156K |
|
928
United Natural Foods
UNFI
$3.01B
| – | – |
-18,093
| Closed | -$289K |
|
929
Upbound Group
UPBD
$1.19B
| – | – |
-9,767
| Closed | -$374K |
|
930
Urban Outfitters
URBN
$5.99B
| – | – |
-12,857
| Closed | -$329K |
|
931
Visteon
VC
$2.77B
| – | – |
-1,908
| Closed | -$239K |
|
932
Veracyte
VCYT
$4.52B
| – | – |
-8,006
| Closed | -$392K |
|
933
Veeva Systems
VEEV
$30.3B
| – | – |
-3,268
| Closed | -$890K |
|
934
Vornado Realty Trust
VNO
$7.47B
| – | – |
-34,474
| Closed | -$1.29M |
|
935
Vertiv
VRT
$112B
| – | – |
-10,689
| Closed | -$200K |
|
936
Vishay Intertechnology
VSH
$5.86B
| – | – |
-10,723
| Closed | -$222K |
|
937
Wayfair
W
$11.1B
| – | – |
-4,170
| Closed | -$942K |
|
938
Wabtec
WAB
$51.1B
| – | – |
-3,765
| Closed | -$276K |
|
|
WCN
939
Waste Connections
WCN
$42.8B
| – | – |
-9,081
| Closed | -$931K |
|
940
Walmart Inc
WMT
$871B
| – | – |
-17,649
| Closed | -$848K |
|
941
Wolfspeed
WOLF
$1.2B
| – | – |
-3,108
| Closed | -$329K |
|
942
Worthington Enterprises
WOR
$2.76B
| – | – |
-6,997
| Closed | -$221K |
|
943
W.P. Carey
WPC
$17.1B
| – | – |
-11,464
| Closed | -$792K |
|
944
WSFS Financial
WSFS
$4.1B
| – | – |
-8,840
| Closed | -$397K |
|
945
Wynn Resorts
WYNN
$10.1B
| – | – |
-2,799
| Closed | -$316K |
|
946
XPeng
XPEV
$11.8B
| – | – |
-6,270
| Closed | -$269K |
|
947
Yelp
YELP
$1.38B
| – | – |
-25,517
| Closed | -$834K |
|
948
Yum China
YUMC
$14.9B
| – | – |
-7,487
| Closed | -$427K |
|
949
Zimmer Biomet
ZBH
$17.7B
| – | – |
-4,282
| Closed | -$641K |
|
950
Zurn Elkay Water Solutions
ZWS
$8.07B
| – | – |
-11,115
| Closed | -$211K |
|
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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.