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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
+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 | |
|---|---|---|---|---|---|---|
176
Bausch Health
BHC
$1.65B
| $581K | 0.18% |
18,302
+1,619
| +10% | +$47.5K |
|
177
Sprouts Farmers Market
SFM
$7.04B
| $576K | 0.18% |
+21,654
| New | +$492K |
|
178
Matsons
MATX
$6.37B
| $571K | 0.18% |
8,567
-1,078
| -11% | -$73.9K |
|
179
MGM Resorts International
MGM
$11.7B
| $571K | 0.18% |
+15,036
| New | +$525K |
|
180
AXIS Capital
AXS
$8.59B
| $569K | 0.18% |
11,478
+2,497
| +28% | +$125K |
|
181
MasTec
MTZ
$26.7B
| $568K | 0.18% |
+6,067
| New | +$519K |
|
|
DEA
182
Easterly Government Properties
DEA
$1.18B
| $565K | 0.18% |
+10,897
| New | +$600K |
|
183
Deckers Outdoor
DECK
$13.3B
| $564K | 0.18% |
+10,248
| New | +$547K |
|
184
Burlington
BURL
$22B
| $563K | 0.18% |
+1,884
| New | +$512K |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $561K | 0.17% |
+2,479
| New | +$488K |
|
186
RH
RH
$3.3B
| $560K | 0.17% |
+938
| New | +$462K |
|
187
Ulta Beauty
ULTA
$20.4B
| $558K | 0.17% |
+1,805
| New | +$561K |
|
188
Freeport-McMoran
FCX
$90B
| $557K | 0.17% |
+16,914
| New | +$549K |
|
189
Tenable Holdings
TENB
$3.56B
| $555K | 0.17% |
15,331
+10,803
| +239% | +$488K |
|
190
Tyler Technologies
TYL
$12.2B
| $555K | 0.17% |
+1,308
| New | +$565K |
|
191
Woodward
WWD
$25B
| $550K | 0.17% |
+4,562
| New | +$544K |
|
|
CMD
192
DELISTED
Cantel Medical Corporation
CMD
| $549K | 0.17% |
+6,877
| New | +$537K |
|
|
DQ
193
Daqo New Energy
DQ
$790M
| $548K | 0.17% |
7,257
+1,132
| +18% | +$104K |
|
194
Annaly Capital Management
NLY
$16.9B
| $546K | 0.17% |
15,872
+1,464
| +10% | +$49.6K |
|
195
ScottsMiracle-Gro
SMG
$4.03B
| $542K | 0.17% |
+2,214
| New | +$501K |
|
|
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
| $542K | 0.17% |
+3,906
| New | +$629K |
|
|
MIME
197
DELISTED
Mimecast Limited
MIME
| $538K | 0.17% |
+13,387
| New | +$590K |
|
198
Essential Utilities
WTRG
$11.2B
| $536K | 0.17% |
+11,969
| New | +$540K |
|
199
IQVIA
IQV
$34.7B
| $535K | 0.17% |
+2,770
| New | +$520K |
|
200
Regal Rexnord
RRX
$14.2B
| $535K | 0.17% |
3,753
+1,415
| +61% | +$194K |
|
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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.