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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
+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 | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $551K | 0.21% |
+10,120
| New | +$533K |
|
152
Newmont
NEM
$99.5B
| $550K | 0.21% |
+8,681
| New | +$582K |
|
153
Ciena
CIEN
$55.3B
| $546K | 0.21% |
+9,601
| New | +$529K |
|
|
BNY
154
Bank of New York Mellon
BNY
$108B
| $545K | 0.21% |
+10,645
| New | +$533K |
|
155
Baker Hughes
BKR
$56.8B
| $545K | 0.21% |
23,850
-8,816
| -27% | -$203K |
|
156
Cencora
COR
$60.3B
| $545K | 0.21% |
+4,762
| New | +$563K |
|
157
Pentair
PNR
$10.2B
| $538K | 0.2% |
+7,974
| New | +$527K |
|
158
Regal Rexnord
RRX
$14.2B
| $538K | 0.2% |
4,033
+280
| +7% | +$39.5K |
|
159
Five Below
FIVE
$11.2B
| $531K | 0.2% |
2,748
-499
| -15% | -$95.3K |
|
160
Trane Technologies
TT
$106B
| $531K | 0.2% |
+2,885
| New | +$514K |
|
161
Barclays
BCS
$94.1B
| $527K | 0.2% |
54,632
+10,279
| +23% | +$105K |
|
162
ASML
ASML
$675B
| $524K | 0.2% |
759
-1,680
| -69% | -$1.11M |
|
163
MetLife
MET
$61B
| $524K | 0.2% |
+8,748
| New | +$554K |
|
164
Rayonier
RYN
$6.49B
| $523K | 0.2% |
+16,058
| New | +$527K |
|
165
LGI Homes
LGIH
$1.4B
| $519K | 0.2% |
+3,203
| New | +$530K |
|
166
Henry Schein
HSIC
$9.74B
| $517K | 0.19% |
+6,974
| New | +$526K |
|
167
First Industrial Realty Trust
FR
$8.88B
| $515K | 0.19% |
+9,853
| New | +$495K |
|
168
FormFactor
FORM
$8.11B
| $512K | 0.19% |
+14,051
| New | +$554K |
|
169
STAAR Surgical
STAA
$1.16B
| $512K | 0.19% |
+3,359
| New | +$442K |
|
170
Dana Inc
DAN
$2.91B
| $505K | 0.19% |
21,265
+7,742
| +57% | +$201K |
|
171
Ametek
AME
$55.5B
| $502K | 0.19% |
3,760
-1,271
| -25% | -$170K |
|
172
nVent Electric
NVT
$24.5B
| $500K | 0.19% |
+16,021
| New | +$494K |
|
173
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $499K | 0.19% |
+5,647
| New | +$505K |
|
174
Southern Copper
SCCO
$141B
| $497K | 0.19% |
+8,343
| New | +$542K |
|
175
Home BancShares
HOMB
$6.21B
| $496K | 0.19% |
20,092
+12,448
| +163% | +$336K |
|
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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.