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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
Cap. Flow
-$165M
Cap. Flow %
-172.32%
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
3
HAS icon
Hasbro
HAS
+$1.07M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
GWW icon
W.W. Grainger
GWW
+$966K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.96M
2
SYK icon
Stryker
SYK
+$1.96M
3
EBAY icon
eBay
EBAY
+$1.85M
4
LVS icon
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
SR icon
126
Spire
SR
$4.92B
$314K 0.33%
5,140
-4,153
-45% -$284K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$313K 0.33%
+2,912
New +$314K
AIZ icon
128
Assurant
AIZ
$13.7B
$312K 0.33%
1,975
+478
+32% +$77.1K
SYF icon
129
Synchrony
SYF
$23.7B
$311K 0.32%
+6,356
New +$309K
AAP icon
130
Advance Auto Parts
AAP
$3.37B
$309K 0.32%
+1,479
New +$308K
TROW icon
131
T. Rowe Price
TROW
$25B
$308K 0.32%
+1,566
New +$330K
AMT icon
132
American Tower
AMT
$77.7B
$302K 0.32%
+1,137
New +$324K
IRT icon
133
Independence Realty Trust
IRT
$3.92B
$302K 0.32%
+14,835
New +$295K
ALC icon
134
Alcon
ALC
$33.1B
$299K 0.31%
3,713
+778
+27% +$59.9K
CPRT icon
135
Copart
CPRT
$25.9B
$299K 0.31%
+8,632
New +$308K
NEM icon
136
Newmont
NEM
$98.2B
$299K 0.31%
5,504
-3,177
-37% -$187K
LPRO
137
Open Lending Corp
LPRO
$373M
$295K 0.31%
+8,166
New +$312K
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
$295K 0.31%
5,403
+448
+9% +$24.6K
KNX icon
139
Knight Transportation
KNX
$11.8B
$293K 0.31%
+5,728
New +$288K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.07B
$293K 0.31%
+9,473
New +$265K
NVT icon
141
nVent Electric
NVT
$24.5B
$292K 0.3%
9,045
-6,976
-44% -$226K
BC icon
142
Brunswick
BC
$5.19B
$288K 0.3%
+3,024
New +$301K
O icon
143
Realty Income
O
$61.2B
$288K 0.3%
4,589
-12,286
-73% -$829K
OSH
144
DELISTED
Oak Street Health, Inc.
OSH
$288K 0.3%
+6,767
New +$364K
ITRI icon
145
Itron
ITRI
$3.73B
$285K 0.3%
+3,772
New +$323K
BYD icon
146
Boyd Gaming
BYD
$6.47B
$281K 0.29%
+4,442
New +$263K
KSU
147
DELISTED
Kansas City Southern
KSU
$280K 0.29%
+1,036
New +$288K
PG icon
148
Procter & Gamble
PG
$343B
$279K 0.29%
+1,996
New +$283K
UL icon
149
Unilever
UL
$131B
$279K 0.29%
4,579
+170
+4% +$10.8K
CVA
150
DELISTED
Covanta Holding Corporation
CVA
$278K 0.29%
+13,832
New +$274K
4 5
6
7 8

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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.