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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
Cap. Flow
+$20.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.64M
2
NEE icon
NextEra Energy
NEE
+$2.18M
3
EL icon
Estee Lauder
EL
+$2.06M
4
BKNG icon
Booking.com
BKNG
+$2M
5
ZTS icon
Zoetis
ZTS
+$1.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.45M
2
AWK icon
American Water Works
AWK
+$2.28M
3
MCD icon
McDonald's
MCD
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.1M
5
XOM icon
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
TXNM
951
TXNM Energy Inc
TXNM
$6.47B
– –
-13,922
Closed -$676K
XYZ
952
Block Inc
XYZ
$45.9B
– –
-3,428
Closed -$746K
ALTR
953
DELISTED
Altair Engineering Inc
ALTR
– –
-3,514
Closed -$204K
SYRS
954
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,054
Closed -$114K
INFN
955
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,429
Closed -$151K
ZUO
956
DELISTED
Zuora, Inc.
ZUO
– –
-13,319
Closed -$186K
CTLT
957
DELISTED
CATALENT, INC.
CTLT
– –
-6,344
Closed -$660K
SILK
958
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,597
Closed -$352K
EGIO
959
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-631
Closed -$101K
BIG
960
DELISTED
Big Lots, Inc.
BIG
– –
-7,625
Closed -$327K
SPWR
961
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,859
Closed -$355K
TWOU
962
DELISTED
2U Inc
TWOU
– –
-272
Closed -$327K
ETRN
963
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,571
Closed -$133K
AIRC
964
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-27,472
Closed -$1.05M
DCPH
965
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-4,855
Closed -$277K
SWAV
966
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,649
Closed -$275K
PXD
967
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,084
Closed -$351K
AEL
968
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,752
Closed -$325K
CBAY
969
DELISTED
Cymabay Therapeutics
CBAY
– –
-20,724
Closed -$119K
NVTA
970
DELISTED
Invitae Corporation
NVTA
– –
-7,813
Closed -$327K
MRTX
971
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,739
Closed -$821K
DEN
972
DELISTED
Denbury Inc.
DEN
– –
-8,199
Closed -$211K
NUVA
973
DELISTED
NuVasive, Inc.
NUVA
– –
-4,795
Closed -$270K
MNTV
974
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,382
Closed -$265K
UMPQ
975
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,565
Closed -$266K
37 38
39
40 41

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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.