We are live on
!
Find out more
BC
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
(+9.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.64M |
| 2 |
NextEra Energy
NEE
|
+$2.18M |
| 3 |
Estee Lauder
EL
|
+$2.06M |
| 4 |
Booking.com
BKNG
|
+$2M |
| 5 |
Zoetis
ZTS
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.45M |
| 2 |
American Water Works
AWK
|
+$2.28M |
| 3 |
McDonald's
MCD
|
+$2.12M |
| 4 |
Air Products & Chemicals
APD
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$4.88B
| $795K | 0.25% |
+22,275
| New | +$791K |
|
102
BCE
BCE
$19.9B
| $783K | 0.24% |
+17,353
| New | +$766K |
|
103
Morgan Stanley
MS
$337B
| $783K | 0.24% |
+10,088
| New | +$773K |
|
104
Boeing
BA
$165B
| $777K | 0.24% |
+3,049
| New | +$678K |
|
105
Omega Healthcare
OHI
$15.4B
| $775K | 0.24% |
+21,155
| New | +$779K |
|
106
Snowflake
SNOW
$92.9B
| $775K | 0.24% |
+3,379
| New | +$902K |
|
107
Alphabet (Google) Class A
GOOGL
$3.91T
| $767K | 0.24% |
+7,440
| New | +$734K |
|
108
Eversource Energy
ES
$28.2B
| $766K | 0.24% |
+8,852
| New | +$751K |
|
109
Magna International
MGA
$17.9B
| $764K | 0.24% |
8,679
-458
| -5% | -$37.2K |
|
110
M&T Bank
MTB
$36.2B
| $760K | 0.24% |
+5,016
| New | +$739K |
|
111
Agree Realty
ADC
$9.68B
| $757K | 0.24% |
+11,247
| New | +$734K |
|
112
CMS Energy
CMS
$23.1B
| $757K | 0.24% |
+12,367
| New | +$711K |
|
113
Coca-Cola Europacific Partners
CCEP
$46.5B
| $756K | 0.24% |
+14,499
| New | +$737K |
|
114
AutoNation
AN
$6.97B
| $749K | 0.23% |
+8,031
| New | +$644K |
|
115
Prudential Financial
PRU
$41.7B
| $748K | 0.23% |
+8,209
| New | +$703K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $744K | 0.23% |
+1,508
| New | +$742K |
|
117
Apollo Global Management
APO
$70.7B
| $741K | 0.23% |
+15,767
| New | +$767K |
|
|
118
American Water Works
AWK
$26.3B
| $741K | 0.23% |
4,942
-15,031
| -75% | -$2.28M |
|
119
MongoDB
MDB
$24B
| $739K | 0.23% |
2,765
+1,689
| +157% | +$598K |
|
|
MASI
120
DELISTED
Masimo
MASI
| $736K | 0.23% |
3,205
+1,894
| +144% | +$476K |
|
121
Carnival Corporation Ltd
CCL
$36.1B
| $734K | 0.23% |
+27,660
| New | +$652K |
|
122
Bilibili
BILI
$7.18B
| $730K | 0.23% |
6,817
+4,267
| +167% | +$521K |
|
123
Emergent Biosolutions
EBS
$375M
| $721K | 0.22% |
+7,765
| New | +$795K |
|
124
Zebra Technologies
ZBRA
$12.4B
| $721K | 0.22% |
+1,487
| New | +$663K |
|
125
LivePerson
LPSN
$18.9M
| $718K | 0.22% |
907
+201
| +28% | +$186K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.