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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
COO icon
151
Cooper Companies
COO
$13.7B
$277K 0.29%
+2,680
New +$286K
FE icon
152
FirstEnergy
FE
$28.9B
$275K 0.29%
+7,733
New +$293K
HUM icon
153
Humana
HUM
$46.7B
$275K 0.29%
706
-122
-15% -$51.8K
TDY icon
154
Teledyne Technologies
TDY
$30.4B
$275K 0.29%
+641
New +$283K
ZEN
155
DELISTED
ZENDESK INC
ZEN
$275K 0.29%
2,363
-1,551
-40% -$200K
UNP icon
156
Union Pacific
UNP
$183B
$274K 0.29%
+1,399
New +$302K
NOVA
157
DELISTED
Sunnova Energy
NOVA
$272K 0.28%
+8,250
New +$291K
CADE
158
DELISTED
Cadence Bancorporation
CADE
$270K 0.28%
12,280
-2,902
-19% -$59.2K
GPRO icon
159
GoPro
GPRO
$116M
$269K 0.28%
+28,690
New +$290K
HSIC icon
160
Henry Schein
HSIC
$9.74B
$269K 0.28%
3,531
-3,443
-49% -$265K
AFRM icon
161
Affirm
AFRM
$23.5B
$267K 0.28%
2,243
-6,469
-74% -$517K
CNX icon
162
CNX Resources
CNX
$4.85B
$266K 0.28%
+21,079
New +$255K
DVA icon
163
DaVita
DVA
$15.1B
$266K 0.28%
2,289
-395
-15% -$49.5K
KR icon
164
Kroger
KR
$34.8B
$266K 0.28%
6,585
-14,558
-69% -$611K
TSCO icon
165
Tractor Supply
TSCO
$16.3B
$266K 0.28%
+6,555
New +$254K
CTLT
166
DELISTED
CATALENT, INC.
CTLT
$264K 0.28%
+1,987
New +$248K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$107B
$263K 0.27%
+4,728
New +$272K
ISRG icon
168
Intuitive Surgical
ISRG
$121B
$263K 0.27%
+795
New +$267K
PRU icon
169
Prudential Financial
PRU
$41.7B
$263K 0.27%
+2,497
New +$257K
SITC icon
170
SITE Centers
SITC
$230M
$263K 0.27%
21,836
-2,993
-12% -$36.3K
DINO icon
171
HF Sinclair
DINO
$15.9B
$262K 0.27%
7,922
-11,556
-59% -$351K
FIVN icon
172
FIVE9
FIVN
$1.77B
$261K 0.27%
+1,636
New +$299K
BWXT icon
173
BWX Technologies
BWXT
$16B
$259K 0.27%
+4,817
New +$271K
ACHC icon
174
Acadia Healthcare
ACHC
$3.17B
$258K 0.27%
4,049
-220
-5% -$13.9K
GLW icon
175
Corning
GLW
$126B
$257K 0.27%
+7,032
New +$281K
5 6
7
8 9

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AIM
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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.