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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
(-64%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-172.32%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 3 |
Hasbro
HAS
|
+$1.07M |
| 4 |
Johnson Controls International
JCI
|
+$1.01M |
| 5 |
W.W. Grainger
GWW
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
Stryker
SYK
|
+$1.96M |
| 3 |
eBay
EBAY
|
+$1.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$6.6B
| $239K | 0.25% |
+1,826
| New | +$262K |
|
202
M/I Homes
MHO
$3.83B
| $239K | 0.25% |
4,141
+466
| +13% | +$28.5K |
|
203
RingCentral
RNG
$4.05B
| $239K | 0.25% |
1,098
-267
| -20% | -$67.7K |
|
204
Oneok
OKE
$58.7B
| $238K | 0.25% |
+4,103
| New | +$221K |
|
|
MNR
205
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $237K | 0.25% |
+12,712
| New | +$241K |
|
206
Avantor
AVTR
$7.81B
| $236K | 0.25% |
+5,764
| New | +$225K |
|
|
DEA
207
Easterly Government Properties
DEA
$1.18B
| $236K | 0.25% |
+4,570
| New | +$247K |
|
208
Texas Roadhouse
TXRH
$12.7B
| $232K | 0.24% |
2,543
-6,861
| -73% | -$640K |
|
209
Textron
TXT
$16.6B
| $232K | 0.24% |
3,321
-6,057
| -65% | -$425K |
|
210
Autoliv
ALV
$8.6B
| $231K | 0.24% |
2,695
+86
| +3% | +$7.94K |
|
|
MASI
211
DELISTED
Masimo
MASI
| $231K | 0.24% |
+855
| New | +$232K |
|
212
Algonquin Power & Utilities
AQN
$4.69B
| $228K | 0.24% |
15,527
-16,883
| -52% | -$260K |
|
213
Crane NXT
CXT
$3.04B
| $228K | 0.24% |
+6,924
| New | +$231K |
|
214
AptarGroup
ATR
$8.45B
| $227K | 0.24% |
+1,902
| New | +$250K |
|
215
NeoGenomics
NEO
$1.81B
| $226K | 0.24% |
+4,677
| New | +$217K |
|
216
Lowe's Companies
LOW
$116B
| $225K | 0.23% |
+1,107
| New | +$221K |
|
217
Pentair
PNR
$10.2B
| $225K | 0.23% |
3,098
-4,876
| -61% | -$364K |
|
|
PRMW
218
DELISTED
Primo Water Corporation
PRMW
| $225K | 0.23% |
14,284
-6,154
| -30% | -$104K |
|
219
Corpay
CPAY
$24.2B
| $223K | 0.23% |
852
-5,617
| -87% | -$1.45M |
|
220
Ethan Allen Interiors
ETD
$581M
| $222K | 0.23% |
+9,379
| New | +$232K |
|
221
RPM International
RPM
$13.7B
| $222K | 0.23% |
+2,865
| New | +$241K |
|
222
Monolithic Power Systems
MPWR
$65.5B
| $220K | 0.23% |
+453
| New | +$206K |
|
223
TransDigm Group
TDG
$69.2B
| $220K | 0.23% |
+353
| New | +$221K |
|
224
Cathay General Bancorp
CATY
$4.2B
| $218K | 0.23% |
5,262
-1,964
| -27% | -$76.6K |
|
225
Coherent
COHR
$55.2B
| $218K | 0.23% |
+3,665
| New | +$239K |
|
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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.