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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
RHI icon
101
Robert Half
RHI
$3.61B
$691K 0.26%
7,768
+2,193
+39% +$191K
LMT icon
102
Lockheed Martin
LMT
$134B
$689K 0.26%
+1,822
New +$701K
DAR icon
103
Darling Ingredients
DAR
$9.93B
$677K 0.26%
+10,026
New +$706K
NTES icon
104
NetEase
NTES
$76.5B
$677K 0.26%
+5,870
New +$646K
CNI icon
105
Canadian National Railway
CNI
$78.5B
$676K 0.25%
+6,410
New +$708K
IPGP icon
106
IPG Photonics
IPGP
$3.89B
$675K 0.25%
+3,201
New +$674K
TNDM icon
107
Tandem Diabetes Care
TNDM
$1.17B
$673K 0.25%
+6,907
New +$616K
FRT icon
108
Federal Realty Investment Trust
FRT
$10.9B
$672K 0.25%
5,739
-2,328
-29% -$264K
SR icon
109
Spire
SR
$4.92B
$672K 0.25%
9,293
+4,843
+109% +$361K
ETR icon
110
Entergy
ETR
$54.1B
$671K 0.25%
+13,460
New +$710K
TD icon
111
Toronto Dominion Bank
TD
$198B
$668K 0.25%
+9,532
New +$667K
BKU icon
112
Bankunited
BKU
$3.38B
$665K 0.25%
+15,579
New +$712K
JPM icon
113
JPMorgan Chase
JPM
$939B
$665K 0.25%
4,275
+167
+4% +$26.2K
CHTR icon
114
Charter Communications
CHTR
$15.2B
$663K 0.25%
+919
New +$619K
NKE icon
115
Nike
NKE
$61.9B
$662K 0.25%
+4,284
New +$577K
ESS icon
116
Essex Property Trust
ESS
$18.9B
$646K 0.24%
+2,153
New +$635K
TXT icon
117
Textron
TXT
$16.6B
$645K 0.24%
+9,378
New +$606K
ABT icon
118
Abbott
ABT
$180B
$643K 0.24%
+5,544
New +$646K
LZB icon
119
La-Z-Boy
LZB
$1.59B
$643K 0.24%
+17,362
New +$730K
DINO icon
120
HF Sinclair
DINO
$15.9B
$641K 0.24%
+19,478
New +$677K
ENB icon
121
Enbridge
ENB
$124B
$640K 0.24%
15,996
+6,180
+63% +$239K
C icon
122
Citigroup
C
$222B
$638K 0.24%
9,018
-4,152
-32% -$307K
ATH
123
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$626K 0.24%
9,280
+63
+0.7% +$3.79K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$622K 0.23%
+2,783
New +$637K
ANSS
125
DELISTED
Ansys
ANSS
$621K 0.23%
+1,788
New +$618K
3 4
5
6 7

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AIM
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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.