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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
SWCH
976
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-17,058
Closed -$279K
CLR
977
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,588
Closed -$352K
CCXI
978
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,709
Closed -$230K
AVLR
979
DELISTED
Avalara, Inc.
AVLR
– –
-3,585
Closed -$591K
EPZM
980
DELISTED
Epizyme, Inc
EPZM
– –
-17,477
Closed -$190K
NPTN
981
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-30,340
Closed -$276K
XENT
982
DELISTED
Intersect ENT, Inc
XENT
– –
-9,400
Closed -$215K
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,489
Closed -$537K
INFO
984
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,362
Closed -$1.2M
VCRA
985
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,279
Closed -$344K
XLNX
986
DELISTED
Xilinx Inc
XLNX
– –
-12,390
Closed -$1.76M
KL
987
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-28,470
Closed -$1.18M
SC
988
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-20,210
Closed -$445K
HRC
989
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,403
Closed -$529K
PPD
990
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,257
Closed -$248K
MDLA
991
DELISTED
Medallia, Inc.
MDLA
– –
-8,242
Closed -$274K
TBIO
992
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-13,781
Closed -$254K
PFPT
993
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,192
Closed -$435K
NAV
994
DELISTED
Navistar International
NAV
– –
-14,718
Closed -$647K
GRUB
995
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,370
Closed -$203K
CUB
996
DELISTED
Cubic Corporation
CUB
– –
-5,366
Closed -$333K
VAR
997
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,745
Closed -$655K
PS
998
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11,114
Closed -$233K
SINA
999
DELISTED
Sina Corp
SINA
– –
-10,634
Closed -$451K
ZAGG
1000
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,664
Closed -$44K
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.