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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
-1.89%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$170M
Cap. Flow
-$165M
Cap. Flow %
-172.32%
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
3
HAS icon
Hasbro
HAS
+$1.07M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
GWW icon
W.W. Grainger
GWW
+$966K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.96M
2
SYK icon
Stryker
SYK
+$1.96M
3
EBAY icon
eBay
EBAY
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FISV
Fiserv Inc
FISV
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Consumer Discretionary 14.01%
3 Technology 13.33%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.4B
$386K 0.4%
+2,283
New +$403K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$384K 0.4%
+1,306
New +$401K
EHC icon
78
Encompass Health
EHC
$11.2B
$376K 0.39%
6,305
+1,828
+41% +$115K
CAH icon
79
Cardinal Health
CAH
$53.4B
$374K 0.39%
+7,552
New +$410K
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$374K 0.39%
+6,420
New +$399K
RVLV icon
81
Revolve Group
RVLV
$1.79B
$373K 0.39%
+6,032
New +$393K
NHI icon
82
National Health Investors
NHI
$3.9B
$372K 0.39%
+6,955
New +$435K
AMP icon
83
Ameriprise Financial
AMP
$46.8B
$371K 0.39%
1,404
-351
-20% -$91.8K
BXP icon
84
Boston Properties
BXP
$11B
$369K 0.39%
+3,404
New +$389K
TWLO icon
85
Twilio
TWLO
$29.1B
$369K 0.39%
1,157
-6
-0.5% -$2.19K
EQC
86
DELISTED
Equity Commonwealth
EQC
$367K 0.38%
+14,137
New +$372K
LNG icon
87
Cheniere Energy
LNG
$56.5B
$366K 0.38%
+3,743
New +$328K
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$366K 0.38%
1,309
+235
+22% +$68.8K
SLAB icon
89
Silicon Laboratories
SLAB
$7.15B
$363K 0.38%
+2,589
New +$389K
AMCR icon
90
Amcor
AMCR
$20.6B
$358K 0.37%
+6,173
New +$368K
INVH icon
91
Invitation Homes
INVH
$17.7B
$357K 0.37%
+9,312
New +$373K
T icon
92
AT&T
T
$165B
$357K 0.37%
17,513
-48,062
-73% -$1.01M
ETN icon
93
Eaton
ETN
$157B
$356K 0.37%
+2,383
New +$381K
MRSH
94
Marsh
MRSH
$86.3B
$355K 0.37%
+2,343
New +$354K
WFC icon
95
Wells Fargo
WFC
$261B
$354K 0.37%
7,634
-13,401
-64% -$620K
AVB icon
96
AvalonBay Communities
AVB
$27.1B
$351K 0.37%
1,584
+266
+20% +$59.7K
CIEN icon
97
Ciena
CIEN
$55.3B
$348K 0.36%
6,770
-2,831
-29% -$157K
KEYS icon
98
Keysight
KEYS
$54.5B
$346K 0.36%
+2,108
New +$354K
VST icon
99
Vistra
VST
$55.1B
$346K 0.36%
+20,223
New +$374K
FITB
100
Fifth Third Bancorp
FITB
$52B
$345K 0.36%
+8,138
New +$312K
2 3
4
5 6

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SFCL
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AIM
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Bridgefront Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgefront Capital held 760 positions worth $95.9M, down 64% from $265M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bridgefront Capital withdrew a net $165M in Q3 2021, closing 463 positions and reducing 82 holdings. Its most notable exit was Comcast, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bridgefront Capital opened a new position in Cisco worth $1.37M.

  • Bridgefront Capital's largest Q3 2021 buy was Cisco: 25,090 shares worth $1.37M.
  • Bridgefront Capital added most to American Homes 4 Rent in Q3 2021, an estimated $556K increase.
  • Bridgefront Capital's biggest Q3 2021 reduction was Corpay, cutting an estimated $1.45M.
  • Bridgefront Capital fully exited Comcast in Q3 2021, selling an estimated $1.96M.
  • Bridgefront Capital's ten largest holdings make up 10% of its $95.9M portfolio in Q3 2021.
  • Bridgefront Capital opened 183 new positions and closed 463 in Q3 2021.
  • Bridgefront Capital's portfolio value fell 64% quarter-over-quarter to $95.9M.

Based on Bridgefront Capital's 13F filing for Q3 2021, filed 12 Nov 2021.