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
+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
(-17%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.93M |
| 2 |
Corpay
CPAY
|
+$1.79M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.72M |
| 4 |
JetBlue
JBLU
|
+$1.66M |
| 5 |
eBay
EBAY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $618K | 0.23% |
+11,614
| New | +$650K |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| $617K | 0.23% |
13,443
-3,518
| -21% | -$159K |
|
128
Equifax
EFX
$20.3B
| $614K | 0.23% |
+2,564
| New | +$573K |
|
129
Regency Centers
REG
$15B
| $610K | 0.23% |
+9,522
| New | +$602K |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $606K | 0.23% |
+12,198
| New | +$646K |
|
131
Crocs
CROX
$6.69B
| $603K | 0.23% |
+5,178
| New | +$510K |
|
|
CADE
132
DELISTED
Cadence Bank
CADE
| $602K | 0.23% |
+21,246
| New | +$644K |
|
133
Cushman & Wakefield Ltd
CWK
$2.98B
| $600K | 0.23% |
+34,341
| New | +$611K |
|
134
HCA Healthcare
HCA
$84.8B
| $597K | 0.23% |
2,889
-3,818
| -57% | -$778K |
|
135
Lennar Class A
LEN
$20.4B
| $597K | 0.23% |
+6,211
| New | +$600K |
|
136
Levi Strauss
LEVI
$9.44B
| $597K | 0.23% |
+21,535
| New | +$592K |
|
137
Tyson Foods
TSN
$20.2B
| $593K | 0.22% |
+8,045
| New | +$624K |
|
138
Bank of Montreal
BMO
$125B
| $590K | 0.22% |
5,753
-5,431
| -49% | -$536K |
|
139
Affirm
AFRM
$23.5B
| $587K | 0.22% |
+8,712
| New | +$556K |
|
|
SWCH
140
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $583K | 0.22% |
+27,620
| New | +$529K |
|
141
Avis
CAR
$5.63B
| $581K | 0.22% |
+7,454
| New | +$618K |
|
142
Ingersoll Rand
IR
$33B
| $578K | 0.22% |
+11,845
| New | +$581K |
|
|
CTRA
143
DELISTED
Coterra Energy
CTRA
| $573K | 0.22% |
32,830
+19,148
| +140% | +$326K |
|
144
Domino's
DPZ
$11B
| $570K | 0.21% |
+1,222
| New | +$518K |
|
145
Trip.com Group
TCOM
$27.5B
| $567K | 0.21% |
+15,984
| New | +$609K |
|
146
Allegion
ALLE
$13B
| $566K | 0.21% |
4,061
-7,528
| -65% | -$1.03M |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| $565K | 0.21% |
+3,914
| New | +$553K |
|
148
Campbell Soup
CPB
$6.51B
| $562K | 0.21% |
+12,331
| New | +$594K |
|
149
LyondellBasell Industries
LYB
$19.5B
| $560K | 0.21% |
5,446
+2,576
| +90% | +$279K |
|
|
FL
150
DELISTED
Foot Locker
FL
| $555K | 0.21% |
+9,010
| New | +$545K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.