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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
TJX icon
76
TJX Companies
TJX
$170B
$878K 0.27%
+13,271
New +$888K
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.66B
$865K 0.27%
+11,609
New +$1.07M
APTV icon
78
Aptiv
APTV
$12B
$863K 0.27%
+6,261
New +$910K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$68.8B
$861K 0.27%
1,820
+327
+22% +$159K
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$861K 0.27%
3,501
+1,830
+110% +$436K
BG icon
81
Bunge Global
BG
$23.6B
$860K 0.27%
10,849
+6,832
+170% +$508K
LNC icon
82
Lincoln National
LNC
$7.91B
$856K 0.27%
13,747
+4,244
+45% +$235K
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.01B
$853K 0.27%
9,809
+3,461
+55% +$315K
PARA
84
DELISTED
Paramount Global Class B
PARA
$844K 0.26%
+18,704
New +$1.14M
PPL
85
PPL Corp
PPL
$27.3B
$833K 0.26%
+28,892
New +$809K
RJF icon
86
Raymond James Financial
RJF
$32.5B
$828K 0.26%
10,133
-6,555
-39% -$489K
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
$827K 0.26%
20,357
-12,027
-37% -$503K
CCK icon
88
Crown Holdings
CCK
$12.8B
$826K 0.26%
8,512
+704
+9% +$67.8K
KO icon
89
Coca-Cola
KO
$354B
$826K 0.26%
+15,673
New +$789K
TTWO icon
90
Take-Two Interactive
TTWO
$43B
$826K 0.26%
4,675
+2,760
+144% +$523K
INTC icon
91
Intel
INTC
$466B
$824K 0.26%
+12,877
New +$767K
NVO
92
Novo Nordisk
NVO
$216B
$823K 0.26%
24,400
+17,592
+258% +$627K
FRT icon
93
Federal Realty Investment Trust
FRT
$10.9B
$818K 0.25%
+8,067
New +$778K
DOW icon
94
Dow Inc
DOW
$21.6B
$814K 0.25%
+12,728
New +$762K
NOC icon
95
Northrop Grumman
NOC
$77B
$812K 0.25%
+2,509
New +$756K
FE icon
96
FirstEnergy
FE
$28.9B
$810K 0.25%
+23,364
New +$763K
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$804K 0.25%
+14,338
New +$863K
ZM icon
98
Zoom
ZM
$25.8B
$799K 0.25%
+2,488
New +$916K
KDP icon
99
Keurig Dr Pepper
KDP
$40.4B
$798K 0.25%
+23,232
New +$753K
KEY icon
100
KeyCorp
KEY
$24.3B
$796K 0.25%
+39,824
New +$768K
2 3
4
5 6

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AIM
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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.