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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
Cap. Flow
-$59M
Cap. Flow %
-22.25%
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.93M
2
CPAY icon
Corpay
CPAY
+$1.79M
3
FISV
Fiserv Inc
FISV
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
3
EL icon
Estee Lauder
EL
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
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
GSK icon
176
GSK
GSK
$103B
$494K 0.19%
+9,928
New +$477K
HGV icon
177
Hilton Grand Vacations
HGV
$3.84B
$494K 0.19%
+11,940
New +$519K
PCAR icon
178
PACCAR
PCAR
$69.6B
$493K 0.19%
8,288
+2,639
+47% +$162K
KLAC icon
179
KLA
KLAC
$275B
$492K 0.19%
+15,170
New +$486K
LLY icon
180
Eli Lilly
LLY
$1.07T
$492K 0.19%
2,145
-186
-8% -$37.4K
MWA icon
181
Mueller Water Products
MWA
$3.92B
$491K 0.19%
34,019
+18,344
+117% +$263K
DOW icon
182
Dow Inc
DOW
$21.6B
$490K 0.18%
7,746
-4,982
-39% -$329K
VMW
183
DELISTED
VMware, Inc
VMW
$488K 0.18%
3,048
-25
-0.8% -$4K
AA icon
184
Alcoa
AA
$11.7B
$487K 0.18%
+13,213
New +$480K
F icon
185
Ford
F
$57.3B
$486K 0.18%
+32,720
New +$435K
MTB icon
186
M&T Bank
MTB
$36.2B
$485K 0.18%
3,335
-1,681
-34% -$263K
DD icon
187
DuPont de Nemours
DD
$18.6B
$484K 0.18%
+4,977
New +$500K
MCK icon
188
McKesson
MCK
$98.5B
$484K 0.18%
+2,532
New +$489K
AQN icon
189
Algonquin Power & Utilities
AQN
$4.69B
$482K 0.18%
32,410
+8,748
+37% +$138K
CDW icon
190
CDW
CDW
$17.1B
$481K 0.18%
+2,753
New +$474K
DEI icon
191
Douglas Emmett
DEI
$2.06B
$481K 0.18%
+14,305
New +$485K
TOL icon
192
Toll Brothers
TOL
$14B
$479K 0.18%
+8,280
New +$505K
TER icon
193
Teradyne
TER
$54.8B
$476K 0.18%
+3,551
New +$454K
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$474K 0.18%
+4,203
New +$446K
CINF icon
195
Cincinnati Financial
CINF
$28.3B
$472K 0.18%
4,049
+1,005
+33% +$116K
EAT icon
196
Brinker International
EAT
$8.02B
$471K 0.18%
+7,617
New +$482K
BJRI icon
197
BJ's Restaurants
BJRI
$1.41B
$467K 0.18%
+9,504
New +$525K
CVET
198
DELISTED
Covetrus, Inc. Common Stock
CVET
$464K 0.17%
17,173
+7,837
+84% +$219K
SKX
199
DELISTED
Skechers
SKX
$463K 0.17%
9,298
+1,082
+13% +$51K
MKTX icon
200
MarketAxess Holdings
MKTX
$4.15B
$462K 0.17%
997
+176
+21% +$83.8K
6 7
8
9 10

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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.