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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
-1.89%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-172.32%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 3 |
Hasbro
HAS
|
+$1.07M |
| 4 |
Johnson Controls International
JCI
|
+$1.01M |
| 5 |
W.W. Grainger
GWW
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
Stryker
SYK
|
+$1.96M |
| 3 |
eBay
EBAY
|
+$1.85M |
| 4 |
Las Vegas Sands
LVS
|
+$1.81M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$21.3B
| $345K | 0.36% |
+4,272
| New | +$369K |
|
102
AMN Healthcare
AMN
$1.28B
| $344K | 0.36% |
2,995
-1,466
| -33% | -$155K |
|
103
Teladoc Health
TDOC
$1.58B
| $339K | 0.35% |
+2,672
| New | +$389K |
|
104
MKS Inc
MKSI
$22.2B
| $338K | 0.35% |
+2,239
| New | +$344K |
|
105
Darling Ingredients
DAR
$9.93B
| $336K | 0.35% |
4,677
-5,349
| -53% | -$383K |
|
106
MSCI
MSCI
$40B
| $335K | 0.35% |
+551
| New | +$337K |
|
107
Liberty Global Class C
LBTYK
$3.27B
| $333K | 0.35% |
+11,307
| New | +$314K |
|
108
Vertex Pharmaceuticals
VRTX
$121B
| $332K | 0.35% |
+1,831
| New | +$357K |
|
109
FuboTV Inc
FUBO
$245M
| $329K | 0.34% |
1,145
+125
| +12% | +$40.9K |
|
110
C.H. Robinson
CHRW
$22B
| $327K | 0.34% |
+3,756
| New | +$340K |
|
111
Microsoft
MSFT
$2.84T
| $327K | 0.34% |
+1,161
| New | +$338K |
|
112
Ovintiv
OVV
$17.5B
| $327K | 0.34% |
+9,940
| New | +$274K |
|
113
Nucor
NUE
$56.4B
| $326K | 0.34% |
+3,308
| New | +$352K |
|
114
Kimco Realty
KIM
$17.6B
| $325K | 0.34% |
+15,661
| New | +$335K |
|
115
Sea Limited
SE
$61.2B
| $324K | 0.34% |
1,017
+40
| +4% | +$12.3K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $324K | 0.34% |
+2,143
| New | +$314K |
|
117
3M
MMM
$89B
| $323K | 0.34% |
+2,202
| New | +$357K |
|
118
Nutanix
NTNX
$14.9B
| $323K | 0.34% |
+8,569
| New | +$324K |
|
119
PACCAR
PCAR
$69.6B
| $320K | 0.33% |
6,090
-2,198
| -27% | -$122K |
|
120
The RealReal
REAL
$1.34B
| $319K | 0.33% |
+24,239
| New | +$359K |
|
121
International Flavors & Fragrances
IFF
$19.4B
| $318K | 0.33% |
+2,377
| New | +$349K |
|
122
Werner Enterprises
WERN
$2.54B
| $317K | 0.33% |
+7,162
| New | +$328K |
|
123
Americold
COLD
$4.09B
| $316K | 0.33% |
+10,867
| New | +$398K |
|
124
Qualcomm
QCOM
$176B
| $315K | 0.33% |
+2,442
| New | +$346K |
|
125
Vulcan Materials
VMC
$36.3B
| $315K | 0.33% |
+1,864
| New | +$334K |
|
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Bridgefront Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Bridgefront Capital held 760 positions worth $95.9M, down 64% from $265M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bridgefront Capital withdrew a net $165M in Q3 2021, closing 463 positions and reducing 82 holdings. Its most notable exit was Comcast, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bridgefront Capital opened a new position in Cisco worth $1.37M.
- Bridgefront Capital's largest Q3 2021 buy was Cisco: 25,090 shares worth $1.37M.
- Bridgefront Capital added most to American Homes 4 Rent in Q3 2021, an estimated $556K increase.
- Bridgefront Capital's biggest Q3 2021 reduction was Corpay, cutting an estimated $1.45M.
- Bridgefront Capital fully exited Comcast in Q3 2021, selling an estimated $1.96M.
- Bridgefront Capital's ten largest holdings make up 10% of its $95.9M portfolio in Q3 2021.
- Bridgefront Capital opened 183 new positions and closed 463 in Q3 2021.
- Bridgefront Capital's portfolio value fell 64% quarter-over-quarter to $95.9M.
Based on Bridgefront Capital's 13F filing for Q3 2021, filed 12 Nov 2021.