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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
(-17%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.93M |
| 2 |
Corpay
CPAY
|
+$1.79M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.72M |
| 4 |
JetBlue
JBLU
|
+$1.66M |
| 5 |
eBay
EBAY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$84.9B
| $1.96M | 0.74% |
+34,448
| New | +$1.93M |
|
2
Stryker
SYK
$122B
| $1.96M | 0.74% |
7,557
+6,310
| +506% | +$1.61M |
|
|
3
eBay
EBAY
$50.7B
| $1.85M | 0.7% |
+26,310
| New | +$1.65M |
|
4
Las Vegas Sands
LVS
$30.4B
| $1.81M | 0.68% |
34,351
+27,450
| +398% | +$1.58M |
|
|
5
Corpay
CPAY
$24.1B
| $1.66M | 0.62% |
+6,469
| New | +$1.79M |
|
|
FISV
6
Fiserv Inc
FISV
$27.6B
| $1.58M | 0.6% |
+14,789
| New | +$1.72M |
|
7
TripAdvisor
TRIP
$1.68B
| $1.57M | 0.59% |
38,958
+29,394
| +307% | +$1.33M |
|
8
L3Harris
LHX
$52.3B
| $1.56M | 0.59% |
+7,233
| New | +$1.56M |
|
9
Booking.com
BKNG
$139B
| $1.54M | 0.58% |
17,575
-4,975
| -22% | -$464K |
|
10
Wynn Resorts
WYNN
$9.93B
| $1.52M | 0.57% |
+12,453
| New | +$1.59M |
|
11
Microchip Technology
MCHP
$43.7B
| $1.45M | 0.55% |
19,352
+14,342
| +286% | +$1.09M |
|
12
Cadence Design Systems
CDNS
$91B
| $1.44M | 0.54% |
+10,533
| New | +$1.4M |
|
|
13
JetBlue
JBLU
$2.03B
| $1.44M | 0.54% |
+85,628
| New | +$1.66M |
|
14
Steris
STE
$20.9B
| $1.43M | 0.54% |
+6,916
| New | +$1.39M |
|
15
AT&T
T
$153B
| $1.43M | 0.54% |
+65,575
| New | +$1.49M |
|
16
Honeywell
HON
$71.7B
| $1.4M | 0.53% |
+6,756
| New | +$1.43M |
|
17
Caterpillar
CAT
$398B
| $1.39M | 0.52% |
6,375
+4,458
| +233% | +$1.03M |
|
18
CMS Energy
CMS
$22.5B
| $1.37M | 0.52% |
23,135
+10,768
| +87% | +$670K |
|
19
Check Point Software Technologies
CHKP
$14.1B
| $1.35M | 0.51% |
+11,625
| New | +$1.37M |
|
20
Salesforce
CRM
$142B
| $1.35M | 0.51% |
+5,520
| New | +$1.27M |
|
21
VeriSign
VRSN
$25.3B
| $1.34M | 0.51% |
+5,889
| New | +$1.28M |
|
22
State Street
STT
$50.2B
| $1.3M | 0.49% |
+15,791
| New | +$1.33M |
|
23
NextEra Energy
NEE
$184B
| $1.3M | 0.49% |
17,712
-10,279
| -37% | -$771K |
|
24
Yeti Holdings
YETI
$3.85B
| $1.29M | 0.49% |
+14,052
| New | +$1.22M |
|
25
Mid-America Apartment Communities
MAA
$15.6B
| $1.25M | 0.47% |
+7,417
| New | +$1.18M |
|
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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.