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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
+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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$57.6B
| $717K | 0.22% |
+9,759
| New | +$668K |
|
127
Itron
ITRI
$3.73B
| $710K | 0.22% |
8,009
+3,688
| +85% | +$365K |
|
128
Baker Hughes
BKR
$56.8B
| $706K | 0.22% |
32,666
-7,653
| -19% | -$174K |
|
129
Warner Bros
WBD
$64.6B
| $697K | 0.22% |
+16,047
| New | +$801K |
|
130
United Airlines
UAL
$38.4B
| $696K | 0.22% |
+12,104
| New | +$591K |
|
131
Voya Financial
VOYA
$8.94B
| $695K | 0.22% |
+10,924
| New | +$656K |
|
132
D.R. Horton
DHI
$41B
| $681K | 0.21% |
7,641
-3,909
| -34% | -$306K |
|
133
Southwest Gas
SWX
$6.74B
| $680K | 0.21% |
+9,898
| New | +$627K |
|
134
TE Connectivity
TEL
$58.8B
| $678K | 0.21% |
+5,253
| New | +$675K |
|
135
JB Hunt Transport Services
JBHT
$27.1B
| $675K | 0.21% |
+4,018
| New | +$605K |
|
|
K
136
DELISTED
Kellanova
K
| $673K | 0.21% |
+11,331
| New | +$634K |
|
137
American Airlines Group
AAL
$9.58B
| $669K | 0.21% |
27,979
-7,841
| -22% | -$151K |
|
138
HP
HPQ
$23.5B
| $668K | 0.21% |
21,024
-1,603
| -7% | -$44.2K |
|
139
SLB Ltd
SLB
$77.8B
| $667K | 0.21% |
+24,548
| New | +$646K |
|
140
CenterPoint Energy
CNP
$29.1B
| $664K | 0.21% |
29,317
+14,719
| +101% | +$314K |
|
141
Century Communities
CCS
$2B
| $663K | 0.21% |
+10,995
| New | +$598K |
|
|
THS
142
DELISTED
Treehouse Foods
THS
| $659K | 0.21% |
+12,607
| New | +$596K |
|
143
Wheaton Precious Metals
WPM
$50.6B
| $659K | 0.21% |
+17,248
| New | +$684K |
|
|
VER
144
DELISTED
VEREIT, Inc.
VER
| $655K | 0.2% |
+16,961
| New | +$635K |
|
145
Eagle Materials
EXP
$6.6B
| $652K | 0.2% |
4,853
+1,663
| +52% | +$201K |
|
146
Twilio
TWLO
$29.1B
| $646K | 0.2% |
+1,895
| New | +$710K |
|
147
Lithia Motors
LAD
$7.78B
| $645K | 0.2% |
+1,653
| New | +$594K |
|
148
Ametek
AME
$55.5B
| $643K | 0.2% |
+5,031
| New | +$607K |
|
149
Jacobs Solutions
J
$15.9B
| $638K | 0.2% |
5,969
+199
| +3% | +$19K |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $638K | 0.2% |
+18,660
| New | +$626K |
|
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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.