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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
(-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 | |
|---|---|---|---|---|---|---|
926
Viavi Solutions
VIAV
$9.75B
| – | – |
-26,362
| Closed | -$414K |
|
927
Virtu Financial
VIRT
$5.2B
| – | – |
-9,309
| Closed | -$289K |
|
928
Vulcan Materials
VMC
$36.3B
| – | – |
-1,497
| Closed | -$253K |
|
929
Voya Financial
VOYA
$8.94B
| – | – |
-10,924
| Closed | -$695K |
|
930
Varonis Systems
VRNS
$5.25B
| – | – |
-4,579
| Closed | -$235K |
|
|
VRNT
931
DELISTED
Verint Systems
VRNT
| – | – |
-5,361
| Closed | -$244K |
|
932
Vistra
VST
$55.1B
| – | – |
-30,257
| Closed | -$535K |
|
933
Ventas
VTR
$48.9B
| – | – |
-7,653
| Closed | -$408K |
|
934
Verizon
VZ
$194B
| – | – |
-4,336
| Closed | -$252K |
|
935
WaFd
WAFD
$2.72B
| – | – |
-11,994
| Closed | -$369K |
|
936
Warner Bros
WBD
$64.6B
| – | – |
-16,047
| Closed | -$697K |
|
937
Webster Financial
WBS
$12.3B
| – | – |
-4,319
| Closed | -$238K |
|
|
WCC
938
WESCO International
WCC
$16.2B
| – | – |
-2,433
| Closed | -$211K |
|
939
Western Digital
WDC
$179B
| – | – |
-7,093
| Closed | -$358K |
|
940
Wendy's
WEN
$1.33B
| – | – |
-22,498
| Closed | -$456K |
|
941
WEX
WEX
$6.11B
| – | – |
-4,847
| Closed | -$1.01M |
|
942
Wipro
WIT
$18.5B
| – | – |
-32,372
| Closed | -$103K |
|
943
Warner Music
WMG
$13.8B
| – | – |
-6,332
| Closed | -$217K |
|
944
Williams Companies
WMB
$90.5B
| – | – |
-16,578
| Closed | -$393K |
|
945
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-17,248
| Closed | -$659K |
|
946
Williams-Sonoma
WSM
$26.7B
| – | – |
-4,098
| Closed | -$367K |
|
947
Essential Utilities
WTRG
$11.2B
| – | – |
-11,969
| Closed | -$536K |
|
948
Woodward
WWD
$25B
| – | – |
-4,562
| Closed | -$550K |
|
949
ExxonMobil
XOM
$651B
| – | – |
-6,339
| Closed | -$354K |
|
950
XPO
XPO
$25B
| – | – |
-7,659
| Closed | -$327K |
|
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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.