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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
Cap. Flow
-$165M
Cap. Flow %
-172.32%
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
3
HAS icon
Hasbro
HAS
+$1.07M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
GWW icon
W.W. Grainger
GWW
+$966K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.96M
2
SYK icon
Stryker
SYK
+$1.96M
3
EBAY icon
eBay
EBAY
+$1.85M
4
LVS icon
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
CSCO icon
1
Cisco
CSCO
$436B
$1.37M 1.43%
+25,090
New +$1.41M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$1.33M 1.39%
+10,000
New +$1.38M
BKNG icon
3
Booking.com
BKNG
$139B
$1.24M 1.3%
13,075
-4,500
-26% -$404K
HAS icon
4
Hasbro
HAS
$11.5B
$984K 1.03%
+11,030
New +$1.07M
JCI icon
5
Johnson Controls International
JCI
$85B
$950K 0.99%
+13,951
New +$1.01M
WYNN icon
6
Wynn Resorts
WYNN
$9.93B
$907K 0.95%
10,698
-1,755
-14% -$173K
GWW icon
7
W.W. Grainger
GWW
$64.7B
$875K 0.91%
+2,225
New +$966K
ZM icon
8
Zoom
ZM
$26.7B
$842K 0.88%
3,219
+215
+7% +$72.5K
FRC
9
DELISTED
First Republic Bank
FRC
$784K 0.82%
+4,067
New +$800K
GD icon
10
General Dynamics
GD
$100B
$756K 0.79%
+3,858
New +$755K
AMH icon
11
American Homes 4 Rent
AMH
$12.1B
$739K 0.77%
19,390
+13,599
+235% +$556K
ROL icon
12
Rollins
ROL
$21.5B
$722K 0.75%
20,430
-2,293
-10% -$85.8K
H icon
13
Hyatt Hotels
H
$17.8B
$694K 0.72%
+9,003
New +$679K
SPG icon
14
Simon Property Group
SPG
$74B
$689K 0.72%
+5,300
New +$690K
DE icon
15
Deere & Co
DE
$158B
$668K 0.7%
+1,994
New +$719K
COF icon
16
Capital One
COF
$127B
$665K 0.69%
+4,106
New +$670K
ACGL icon
17
Arch Capital
ACGL
$35.6B
$663K 0.69%
+17,370
New +$688K
EXR icon
18
Extra Space Storage
EXR
$31.1B
$631K 0.66%
3,755
-3,028
-45% -$535K
MS icon
19
Morgan Stanley
MS
$332B
$628K 0.66%
+6,452
New +$639K
FMC icon
20
FMC
FMC
$1.4B
$627K 0.65%
+6,848
New +$676K
SPGI icon
21
S&P Global
SPGI
$133B
$624K 0.65%
1,468
-256
-15% -$111K
CE icon
22
Celanese
CE
$4.89B
$614K 0.64%
+4,076
New +$628K
INCY icon
23
Incyte
INCY
$23.1B
$602K 0.63%
+8,755
New +$665K
ZION icon
24
Zions Bancorporation
ZION
$10.6B
$575K 0.6%
+9,289
New +$510K
C icon
25
Citigroup
C
$216B
$554K 0.58%
7,889
-1,129
-13% -$78.9K
1
2 3 4 5

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P8IP
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MSCM
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MI
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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.