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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
BKI
976
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,823
Closed -$283K
FOCS
977
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,048
Closed -$210K
PDCE
978
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,162
Closed -$418K
LSI
979
DELISTED
Life Storage, Inc.
LSI
– –
-13,148
Closed -$1.13M
TCRR
980
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-9,069
Closed -$200K
AQUA
981
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-9,062
Closed -$238K
MAXR
982
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,861
Closed -$486K
FRC
983
DELISTED
First Republic Bank
FRC
– –
-5,319
Closed -$887K
COUP
984
DELISTED
Coupa Software Incorporated
COUP
– –
-1,890
Closed -$481K
ATNX
985
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,468
Closed -$126K
SJI
986
DELISTED
South Jersey Industries, Inc.
SJI
– –
-21,754
Closed -$491K
TCDA
987
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-11,461
Closed -$61K
TEN
988
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,473
Closed -$198K
TWTR
989
DELISTED
Twitter, Inc.
TWTR
– –
-17,870
Closed -$1.14M
DRE
990
DELISTED
Duke Realty Corp.
DRE
– –
-5,820
Closed -$244K
CHNG
991
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-51,906
Closed -$1.15M
MNDT
992
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,872
Closed -$585K
ENDP
993
DELISTED
Endo International plc
ENDP
– –
-43,215
Closed -$320K
MIC
994
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,121
Closed -$227K
ATRS
995
DELISTED
Antares Pharma, Inc.
ATRS
– –
-21,061
Closed -$87K
MIME
996
DELISTED
Mimecast Limited
MIME
– –
-13,387
Closed -$538K
MGP
997
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-16,148
Closed -$527K
FLOW
998
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,787
Closed -$240K
GWB
999
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,153
Closed -$308K
MGLN
1000
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,953
Closed -$369K
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.