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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
Cap. Flow
-$59M
Cap. Flow %
-22.25%
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.93M
2
CPAY icon
Corpay
CPAY
+$1.79M
3
FISV
Fiserv Inc
FISV
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
3
EL icon
Estee Lauder
EL
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
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
XRX icon
951
Xerox
XRX
$337M
– –
-9,063
Closed -$220K
ZBRA icon
952
Zebra Technologies
ZBRA
$12.4B
– –
-1,487
Closed -$721K
ZTS icon
953
Zoetis
ZTS
$31.6B
– –
-13,604
Closed -$2.14M
QTTB icon
954
Q32 Bio
QTTB
$450M
– –
-707
Closed -$120K
GAP
955
The Gap Inc
GAP
$6.84B
– –
-9,176
Closed -$273K
JBTM
956
JBT Marel
JBTM
$7.14B
– –
-3,196
Closed -$426K
JOYY
957
JOYY Inc
JOYY
$3.73B
– –
-2,564
Closed -$240K
BERY
958
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,581
Closed -$991K
NVRO
959
DELISTED
NEVRO CORP.
NVRO
– –
-1,993
Closed -$278K
NKLA
960
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-565
Closed -$235K
ROIC
961
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-22,457
Closed -$356K
HTLF
962
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,354
Closed -$219K
AGR
963
DELISTED
Avangrid, Inc.
AGR
– –
-7,463
Closed -$372K
SAVE
964
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,344
Closed -$455K
SRCL
965
DELISTED
Stericycle Inc
SRCL
– –
-4,467
Closed -$302K
VGR
966
DELISTED
Vector Group Ltd.
VGR
– –
-14,830
Closed -$147K
HA
967
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,184
Closed -$218K
LSXMK
968
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18,660
Closed -$638K
AWH
969
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-714
Closed -$72K
SPLK
970
DELISTED
Splunk Inc
SPLK
– –
-9,647
Closed -$1.31M
LTHM
971
DELISTED
Livent Corporation
LTHM
– –
-25,422
Closed -$440K
SGEN
972
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,906
Closed -$542K
NXGN
973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,997
Closed -$199K
ICPT
974
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,053
Closed -$209K
TWNK
975
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-36,405
Closed -$522K
37 38
39
40 41

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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.