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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
SWK icon
76
Stanley Black & Decker
SWK
$14.2B
$789K 0.3%
+3,850
New +$798K
DG icon
77
Dollar General
DG
$26.3B
$785K 0.3%
+3,630
New +$763K
STX icon
78
Seagate
STX
$199B
$781K 0.29%
+8,887
New +$801K
AMGN icon
79
Amgen
AMGN
$203B
$780K 0.29%
+3,200
New +$787K
ROL icon
80
Rollins
ROL
$18.6B
$777K 0.29%
+22,723
New +$794K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$776K 0.29%
1,394
-114
-8% -$63.2K
GEN icon
82
Gen Digital
GEN
$15.7B
$773K 0.29%
+28,396
New +$707K
JLL icon
83
Jones Lang LaSalle
JLL
$15.2B
$762K 0.29%
+3,897
New +$761K
BBY icon
84
Best Buy
BBY
$18.1B
$760K 0.29%
+6,609
New +$771K
NTAP icon
85
NetApp
NTAP
$32.7B
$760K 0.29%
+9,287
New +$725K
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$760K 0.29%
+10,624
New +$774K
CBOE icon
87
Cboe Global Markets
CBOE
$29.5B
$759K 0.29%
6,376
+1,646
+35% +$181K
EOG icon
88
EOG Resources
EOG
$77.7B
$747K 0.28%
+8,950
New +$708K
APD icon
89
Air Products & Chemicals
APD
$66.2B
$745K 0.28%
+2,591
New +$761K
GPK icon
90
Graphic Packaging
GPK
$3.24B
$744K 0.28%
+40,992
New +$749K
AIG icon
91
American International
AIG
$41.9B
$741K 0.28%
15,566
+2,791
+22% +$138K
WEC icon
92
WEC Energy
WEC
$37.7B
$733K 0.28%
+8,245
New +$777K
NOC icon
93
Northrop Grumman
NOC
$76.7B
$724K 0.27%
1,991
-518
-21% -$187K
FNF icon
94
Fidelity National Financial
FNF
$13.8B
$723K 0.27%
+17,296
New +$755K
CTVA icon
95
Corteva
CTVA
$59.3B
$720K 0.27%
+16,224
New +$750K
CB icon
96
Chubb
CB
$139B
$716K 0.27%
4,503
-5,971
-57% -$990K
NLY icon
97
Annaly Capital Management
NLY
$16.9B
$712K 0.27%
20,036
+4,164
+26% +$151K
RGA icon
98
Reinsurance Group of America
RGA
$15.7B
$711K 0.27%
6,234
-3,845
-38% -$484K
SPGI icon
99
S&P Global
SPGI
$126B
$708K 0.27%
+1,724
New +$663K
PENN icon
100
PENN Entertainment
PENN
$2.8B
$707K 0.27%
9,243
+3,536
+62% +$305K
2 3
4
5 6

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AIM
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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.