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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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$35.6B
| $535K | 0.17% |
+10,544
| New | +$445K |
|
202
Vistra
VST
$55.1B
| $535K | 0.17% |
+30,257
| New | +$601K |
|
203
Avista
AVA
$3.47B
| $534K | 0.17% |
+11,177
| New | +$460K |
|
|
TSE
204
DELISTED
Trinseo
TSE
| $532K | 0.17% |
+8,348
| New | +$509K |
|
205
Parker-Hannifin
PH
$125B
| $531K | 0.17% |
+1,682
| New | +$486K |
|
206
ON Semiconductor
ON
$33.8B
| $530K | 0.17% |
12,748
-24,074
| -65% | -$924K |
|
207
Planet Fitness
PLNT
$4.23B
| $530K | 0.17% |
+6,859
| New | +$544K |
|
208
Duke Energy
DUK
$102B
| $529K | 0.16% |
+5,484
| New | +$500K |
|
209
Devon Energy
DVN
$51.9B
| $528K | 0.16% |
+24,180
| New | +$498K |
|
|
MGP
210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $527K | 0.16% |
16,148
+1,038
| +7% | +$33.6K |
|
211
Agnico Eagle Mines
AEM
$72.6B
| $526K | 0.16% |
+9,100
| New | +$589K |
|
212
SS&C Technologies
SSNC
$17.8B
| $526K | 0.16% |
+7,533
| New | +$509K |
|
213
AMN Healthcare
AMN
$1.28B
| $524K | 0.16% |
+7,113
| New | +$529K |
|
214
AvalonBay Communities
AVB
$27.1B
| $524K | 0.16% |
2,842
+600
| +27% | +$105K |
|
215
Axsome Therapeutics
AXSM
$12.4B
| $524K | 0.16% |
+9,257
| New | +$651K |
|
216
Sunrun
RUN
$2.37B
| $524K | 0.16% |
+8,658
| New | +$602K |
|
217
Bruker
BRKR
$9.2B
| $522K | 0.16% |
+8,121
| New | +$488K |
|
218
Mastercard
MA
$477B
| $522K | 0.16% |
+1,465
| New | +$511K |
|
|
TWNK
219
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $522K | 0.16% |
+36,405
| New | +$534K |
|
220
Euronet Worldwide
EEFT
$3.02B
| $521K | 0.16% |
+3,766
| New | +$544K |
|
221
Clean Harbors
CLH
$16.1B
| $520K | 0.16% |
6,182
+2,511
| +68% | +$211K |
|
222
Hershey
HSY
$35.4B
| $519K | 0.16% |
+3,280
| New | +$494K |
|
223
Houlihan Lokey
HLI
$9.68B
| $516K | 0.16% |
7,752
+665
| +9% | +$44.9K |
|
224
QuidelOrtho
QDEL
$1.09B
| $515K | 0.16% |
+4,022
| New | +$743K |
|
225
TripAdvisor
TRIP
$1.59B
| $514K | 0.16% |
9,564
-25,593
| -73% | -$1.1M |
|
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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.