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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
JACK icon
176
Jack in the Box
JACK
$278M
$257K 0.27%
+2,636
New +$275K
PNW icon
177
Pinnacle West Capital
PNW
$12.9B
$257K 0.27%
3,548
-6,354
-64% -$504K
Z icon
178
Zillow
Z
$7.04B
$257K 0.27%
2,915
+1,106
+61% +$112K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$35.9B
$256K 0.27%
+26,293
New +$246K
CME icon
180
CME Group
CME
$92.2B
$255K 0.27%
1,320
-3,244
-71% -$657K
LLY icon
181
Eli Lilly
LLY
$1.07T
$255K 0.27%
1,103
-1,042
-49% -$257K
NNN icon
182
NNN REIT
NNN
$9.39B
$254K 0.27%
+5,879
New +$277K
FDX icon
183
FedEx
FDX
$74.5B
$252K 0.26%
1,151
+467
+68% +$127K
BEN icon
184
Franklin Resources
BEN
$16.9B
$251K 0.26%
+8,438
New +$263K
SJR
185
DELISTED
Shaw Communications Inc.
SJR
$248K 0.26%
8,541
-3,685
-30% -$107K
NRG icon
186
NRG Energy
NRG
$29.8B
$247K 0.26%
+6,056
New +$258K
ILMN icon
187
Illumina
ILMN
$29.4B
$246K 0.26%
+623
New +$287K
WEN icon
188
Wendy's
WEN
$1.33B
$246K 0.26%
+11,330
New +$258K
PRFT
189
DELISTED
Perficient Inc
PRFT
$246K 0.26%
+2,124
New +$218K
WBT
190
DELISTED
Welbilt, Inc.
WBT
$246K 0.26%
+10,606
New +$249K
AN icon
191
AutoNation
AN
$6.97B
$245K 0.26%
2,014
-418
-17% -$47.2K
EOG icon
192
EOG Resources
EOG
$78B
$243K 0.25%
3,030
-5,920
-66% -$431K
SCI icon
193
Service Corp International
SCI
$11.4B
$243K 0.25%
+4,038
New +$246K
UAA icon
194
Under Armour
UAA
$3B
$243K 0.25%
+12,044
New +$266K
XP icon
195
XP
XP
$8.62B
$243K 0.25%
+6,038
New +$270K
LAD icon
196
Lithia Motors
LAD
$7.78B
$242K 0.25%
763
-238
-24% -$82.9K
ORCL icon
197
Oracle
ORCL
$331B
$242K 0.25%
+2,777
New +$245K
DEI icon
198
Douglas Emmett
DEI
$2.06B
$241K 0.25%
7,632
-6,673
-47% -$220K
HCSG icon
199
Healthcare Services Group
HCSG
$1.56B
$241K 0.25%
+9,645
New +$261K
ACM icon
200
Aecom
ACM
$9.07B
$240K 0.25%
+3,793
New +$242K
6 7
8
9 10

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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.