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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
Cap. Flow
+$20.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.64M
2
NEE icon
NextEra Energy
NEE
+$2.18M
3
EL icon
Estee Lauder
EL
+$2.06M
4
BKNG icon
Booking.com
BKNG
+$2M
5
ZTS icon
Zoetis
ZTS
+$1.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.45M
2
AWK icon
American Water Works
AWK
+$2.28M
3
MCD icon
McDonald's
MCD
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.1M
5
XOM icon
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
MDT icon
1
Medtronic
MDT
$107B
$2.66M 0.83%
+22,498
New +$2.64M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$2.29M 0.71%
22,120
+12,400
+128% +$1.23M
EL icon
3
Estee Lauder
EL
$30.3B
$2.19M 0.68%
+7,539
New +$2.06M
ZTS icon
4
Zoetis
ZTS
$31.9B
$2.14M 0.67%
13,604
+12,165
+845% +$1.93M
NEE icon
5
NextEra Energy
NEE
$184B
$2.12M 0.66%
+27,991
New +$2.18M
BKNG icon
6
Booking.com
BKNG
$139B
$2.1M 0.65%
+22,550
New +$2M
ROP icon
7
Roper Technologies
ROP
$36.6B
$1.87M 0.58%
4,636
+4,034
+670% +$1.62M
ALL icon
8
Allstate
ALL
$65.3B
$1.85M 0.58%
16,137
+10,929
+210% +$1.2M
DIS icon
9
Walt Disney
DIS
$167B
$1.79M 0.56%
+9,689
New +$1.79M
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$1.72M 0.54%
+3,769
New +$1.8M
KSU
11
DELISTED
Kansas City Southern
KSU
$1.67M 0.52%
+6,329
New +$1.38M
TSM icon
12
TSMC
TSM
$2.09T
$1.67M 0.52%
14,101
+9,646
+217% +$1.19M
CB icon
13
Chubb
CB
$137B
$1.66M 0.52%
+10,474
New +$1.69M
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.63M 0.51%
+10,655
New +$1.45M
GS icon
15
Goldman Sachs
GS
$311B
$1.61M 0.5%
4,915
+2,987
+155% +$930K
AMAT icon
16
Applied Materials
AMAT
$417B
$1.56M 0.49%
+11,699
New +$1.29M
ASML icon
17
ASML
ASML
$668B
$1.51M 0.47%
+2,439
New +$1.35M
PANW icon
18
Palo Alto Networks
PANW
$284B
$1.5M 0.47%
27,948
+12,546
+81% +$746K
ALLE icon
19
Allegion
ALLE
$11.9B
$1.46M 0.45%
11,589
+8,045
+227% +$929K
EIX icon
20
Edison International
EIX
$29.7B
$1.41M 0.44%
24,018
+14,062
+141% +$825K
SNPS icon
21
Synopsys
SNPS
$72.5B
$1.4M 0.44%
5,664
+4,771
+534% +$1.21M
RPM icon
22
RPM International
RPM
$13B
$1.39M 0.43%
+15,149
New +$1.31M
TDG icon
23
TransDigm Group
TDG
$67.4B
$1.39M 0.43%
+2,364
New +$1.39M
CL icon
24
Colgate-Palmolive
CL
$73.6B
$1.36M 0.42%
+17,218
New +$1.35M
MRVL icon
25
Marvell Technology
MRVL
$175B
$1.36M 0.42%
+27,688
New +$1.36M
1
2 3 4 5

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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.