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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
KSU
1001
DELISTED
Kansas City Southern
KSU
– –
-6,329
Closed -$1.67M
CVA
1002
DELISTED
Covanta Holding Corporation
CVA
– –
-29,453
Closed -$408K
FLXN
1003
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-30,161
Closed -$270K
MXIM
1004
DELISTED
Maxim Integrated Products
MXIM
– –
-10,516
Closed -$961K
ALXN
1005
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,929
Closed -$601K
WORK
1006
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,357
Closed -$827K
PRAH
1007
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,655
Closed -$1.63M
CATM
1008
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,411
Closed -$249K
CTB
1009
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,330
Closed -$242K
CLGX
1010
DELISTED
Corelogic, Inc.
CLGX
– –
-4,124
Closed -$327K
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
– –
-6,877
Closed -$549K
FLIR
1012
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,216
Closed -$407K
PRSP
1013
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,538
Closed -$393K
GWPH
1014
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,114
Closed -$459K
GLUU
1015
DELISTED
Glu Mobile Inc.
GLUU
– –
-13,828
Closed -$173K
EGOV
1016
DELISTED
NIC Inc
EGOV
– –
-7,921
Closed -$269K
IPHI
1017
DELISTED
INPHI CORPORATION
IPHI
– –
-1,658
Closed -$296K
HMSY
1018
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,798
Closed -$584K
TCF
1019
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-20,129
Closed -$935K
AAWW
1020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,509
Closed -$212K
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,590
Closed -$435K
MBT
1022
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,398
Closed -$137K
CMO
1023
DELISTED
Capstead Mortgage Corp.
CMO
– –
-17,602
Closed -$110K
DOC
1024
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-20,214
Closed -$357K
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.