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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
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
$462K 0.17%
+6,378
New +$431K
AWK icon
202
American Water Works
AWK
$26.3B
$458K 0.17%
2,972
-1,970
-40% -$307K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$46.5B
$458K 0.17%
7,725
-6,774
-47% -$395K
STNE icon
204
StoneCo
STNE
$2.62B
$458K 0.17%
+6,827
New +$443K
TWLO icon
205
Twilio
TWLO
$29.1B
$458K 0.17%
1,163
-732
-39% -$254K
NSC icon
206
Norfolk Southern
NSC
$78.8B
$457K 0.17%
+1,721
New +$475K
SAGE
207
DELISTED
Sage Therapeutics
SAGE
$457K 0.17%
+8,044
New +$569K
IART icon
208
Integra LifeSciences
IART
$1.54B
$456K 0.17%
+6,684
New +$473K
MTZ icon
209
MasTec
MTZ
$26.7B
$453K 0.17%
4,273
-1,794
-30% -$195K
HDB icon
210
HDFC Bank
HDB
$119B
$452K 0.17%
12,360
-770
-6% -$28.2K
BALL icon
211
Ball Corp
BALL
$17B
$444K 0.17%
+5,485
New +$475K
PPLI
212
People Inc
PPLI
$3.1B
$443K 0.17%
+3,505
New +$454K
BNL icon
213
Broadstone Net Lease
BNL
$4.29B
$442K 0.17%
+18,888
New +$405K
HRL icon
214
Hormel Foods
HRL
$13.9B
$442K 0.17%
+9,247
New +$440K
DELL icon
215
Dell
DELL
$283B
$440K 0.17%
+8,709
New +$437K
NTR icon
216
Nutrien
NTR
$32.7B
$440K 0.17%
+7,265
New +$430K
AMP icon
217
Ameriprise Financial
AMP
$46.8B
$437K 0.16%
1,755
+290
+20% +$73.1K
USB icon
218
US Bancorp
USB
$99.6B
$437K 0.16%
+7,667
New +$450K
DLTR icon
219
Dollar Tree
DLTR
$23.1B
$436K 0.16%
+4,381
New +$476K
SMTC icon
220
Semtech
SMTC
$11.7B
$435K 0.16%
6,329
+2,912
+85% +$193K
KNL
221
DELISTED
Knoll, Inc.
KNL
$435K 0.16%
+16,726
New +$399K
AMN icon
222
AMN Healthcare
AMN
$1.28B
$433K 0.16%
4,461
-2,652
-37% -$230K
LNC icon
223
Lincoln National
LNC
$7.91B
$433K 0.16%
6,886
-6,861
-50% -$453K
FOX icon
224
Fox Class B
FOX
$20.7B
$431K 0.16%
+12,254
New +$443K
KHC icon
225
Kraft Heinz
KHC
$30.4B
$428K 0.16%
10,490
-1,354
-11% -$57K
7 8
9
10 11

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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.