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
+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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$22.5B
| $637K | 0.2% |
+4,488
| New | +$591K |
|
152
Huntington Ingalls Industries
HII
$11.3B
| $637K | 0.2% |
+3,095
| New | +$554K |
|
153
VICI Properties
VICI
$29.4B
| $634K | 0.2% |
22,450
-15,956
| -42% | -$433K |
|
154
Diageo
DEO
$46.2B
| $630K | 0.2% |
3,838
-1,829
| -32% | -$299K |
|
155
Deere & Co
DE
$170B
| $629K | 0.2% |
1,681
+564
| +50% | +$185K |
|
|
BLUE
156
DELISTED
bluebird bio
BLUE
| $625K | 0.19% |
+1,600
| New | +$788K |
|
157
JPMorgan Chase
JPM
$939B
| $625K | 0.19% |
4,108
-11,226
| -73% | -$1.62M |
|
158
Scotiabank
BNS
$106B
| $621K | 0.19% |
+9,924
| New | +$575K |
|
159
Chevron
CVX
$388B
| $621K | 0.19% |
5,929
-12,743
| -68% | -$1.24M |
|
160
FedEx
FDX
$74.5B
| $619K | 0.19% |
2,178
-1,822
| -46% | -$469K |
|
161
Five Below
FIVE
$11.2B
| $619K | 0.19% |
3,247
+1,127
| +53% | +$212K |
|
162
Snap-on
SNA
$20.9B
| $615K | 0.19% |
+2,666
| New | +$525K |
|
163
PTC
PTC
$13.7B
| $609K | 0.19% |
4,426
+460
| +12% | +$61.2K |
|
164
Axalta
AXTA
$7.01B
| $602K | 0.19% |
+20,350
| New | +$583K |
|
165
Travelers Companies
TRV
$80.8B
| $602K | 0.19% |
+4,003
| New | +$588K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $601K | 0.19% |
3,929
-3,025
| -44% | -$468K |
|
167
PENN Entertainment
PENN
$2.74B
| $598K | 0.19% |
+5,707
| New | +$632K |
|
168
Match Group
MTCH
$8.84B
| $596K | 0.19% |
+4,338
| New | +$652K |
|
169
Xylem
XYL
$28.5B
| $595K | 0.19% |
5,657
-6,158
| -52% | -$624K |
|
170
Zillow
ZG
$7.02B
| $595K | 0.19% |
+4,528
| New | +$699K |
|
171
American International
AIG
$41.9B
| $590K | 0.18% |
12,775
+5,990
| +88% | +$259K |
|
|
PINC
172
DELISTED
Premier
PINC
| $590K | 0.18% |
17,433
+7,939
| +84% | +$275K |
|
|
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $585K | 0.18% |
+29,872
| New | +$624K |
|
|
HMSY
174
DELISTED
HMS Holdings Corp.
HMSY
| $584K | 0.18% |
+15,798
| New | +$580K |
|
175
Cognex
CGNX
$10.3B
| $582K | 0.18% |
7,007
+2,512
| +56% | +$209K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.