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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
+5.86%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.19M
(+7.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.34M |
| 2 |
Boot Barn
BOOT
|
+$1.25M |
| 3 |
Crocs
CROX
|
+$1.24M |
| 4 |
Five Below
FIVE
|
+$969K |
| 5 |
W.W. Grainger
GWW
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 3 |
Hasbro
HAS
|
+$984K |
| 4 |
Johnson Controls International
JCI
|
+$950K |
| 5 |
FRC
First Republic Bank
FRC
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 14.42% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$6.1B
| $216K | 0.21% |
+2,310
| New | +$234K |
|
227
Under Armour Class C
UA
$2.92B
| $214K | 0.21% |
11,848
-317
| -3% | -$6.16K |
|
|
K
228
DELISTED
Kellanova
K
| $213K | 0.21% |
+3,527
| New | +$208K |
|
|
NVRO
229
DELISTED
NEVRO CORP.
NVRO
| $213K | 0.21% |
+2,623
| New | +$263K |
|
230
Kimberly-Clark
KMB
$36.4B
| $212K | 0.21% |
+1,481
| New | +$199K |
|
231
Aon
AON
$77.3B
| $211K | 0.2% |
+702
| New | +$210K |
|
232
CarParts.com
PRTS
$42.8M
| $210K | 0.2% |
+1,879
| New | +$259K |
|
233
RenaissanceRe
RNR
$13.7B
| $210K | 0.2% |
+1,241
| New | +$194K |
|
234
Akamai
AKAM
$16.8B
| $208K | 0.2% |
+1,777
| New | +$195K |
|
235
Loews
L
$24.3B
| $208K | 0.2% |
+3,608
| New | +$205K |
|
236
AMN Healthcare
AMN
$1.28B
| $207K | 0.2% |
1,691
-1,304
| -44% | -$145K |
|
|
OPLN
237
Openlane
OPLN
$4.17B
| $207K | 0.2% |
+13,270
| New | +$203K |
|
238
Avery Dennison
AVY
$12.3B
| $206K | 0.2% |
+953
| New | +$204K |
|
239
KKR & Co
KKR
$89.2B
| $206K | 0.2% |
+2,768
| New | +$204K |
|
240
Leggett & Platt
LEG
$1.52B
| $206K | 0.2% |
+4,997
| New | +$217K |
|
241
Workday
WDAY
$33.4B
| $205K | 0.2% |
+752
| New | +$209K |
|
242
Western Digital
WDC
$179B
| $205K | 0.2% |
+4,165
| New | +$181K |
|
243
Broadstone Net Lease
BNL
$4.29B
| $203K | 0.2% |
+8,159
| New | +$209K |
|
|
CONN
244
DELISTED
Conn's Inc.
CONN
| $203K | 0.2% |
+8,612
| New | +$194K |
|
|
AVLR
245
DELISTED
Avalara, Inc.
AVLR
| $203K | 0.2% |
+1,569
| New | +$245K |
|
246
Novavax
NVAX
$1.23B
| $201K | 0.2% |
+1,403
| New | +$241K |
|
247
Paycom
PAYC
$6.78B
| $201K | 0.2% |
+485
| New | +$230K |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $201K | 0.2% |
+4,524
| New | +$213K |
|
249
Douglas Emmett
DEI
$2.06B
| $200K | 0.19% |
5,980
-1,652
| -22% | -$55.9K |
|
|
ISBC
250
DELISTED
Investors Bancorp, Inc.
ISBC
| $200K | 0.19% |
13,225
-17,014
| -56% | -$262K |
|
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Bridgefront Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Bridgefront Capital held 495 positions worth $103M, up 7.5% from $95.9M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bridgefront Capital deployed $7.3M of net new capital in Q4 2021, opening 199 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 8,161 shares worth $1.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Arch Capital, an estimated $498K trimmed.
- Bridgefront Capital's largest Q4 2021 buy was JPMorgan Chase: 8,161 shares worth $1.29M.
- Bridgefront Capital added most to Five Below in Q4 2021, an estimated $969K increase.
- Bridgefront Capital's biggest Q4 2021 reduction was Arch Capital, cutting an estimated $498K.
- Bridgefront Capital fully exited Cisco in Q4 2021, selling an estimated $1.37M.
- Bridgefront Capital's ten largest holdings make up 12% of its $103M portfolio in Q4 2021.
- Bridgefront Capital opened 199 new positions and closed 208 in Q4 2021.
- Bridgefront Capital's portfolio value rose 7.5% quarter-over-quarter to $103M.
Based on Bridgefront Capital's 13F filing for Q4 2021, filed 10 Feb 2022.