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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
-4.68%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$21.6M
(-21%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.3M |
| 2 |
UDR
UDR
|
+$1.16M |
| 3 |
TripAdvisor
TRIP
|
+$998K |
| 4 |
Realty Income
O
|
+$907K |
| 5 |
Camden Property Trust
CPT
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.55M |
| 2 |
Booking.com
BKNG
|
+$1.49M |
| 3 |
Boot Barn
BOOT
|
+$1.36M |
| 4 |
Crocs
CROX
|
+$1.03M |
| 5 |
AT&T
T
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.98% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mitsubishi UFJ Financial
MUFG
$258B
| $134K | 0.16% |
21,704
-801
| -4% | -$4.98K |
|
|
CS
227
DELISTED
Credit Suisse Group
CS
| $131K | 0.16% |
16,644
-214
| -1% | -$1.9K |
|
|
ARR
228
Armour Residential REIT
ARR
$2.02B
| $124K | 0.15% |
+2,959
| New | +$132K |
|
229
Capitol Federal Financial
CFFN
$1.08B
| $114K | 0.14% |
+10,501
| New | +$117K |
|
230
Gossamer Bio
GOSS
$66.5M
| $111K | 0.14% |
+12,750
| New | +$123K |
|
|
PAYA
231
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $108K | 0.13% |
18,472
+7,228
| +64% | +$43.6K |
|
232
Immunovant
IMVT
$8.09B
| $105K | 0.13% |
+19,002
| New | +$118K |
|
233
Kinross Gold
KGC
$28.5B
| $105K | 0.13% |
17,784
+5,438
| +44% | +$30.3K |
|
234
Kodiak Sciences
KOD
$2.59B
| $103K | 0.13% |
+13,322
| New | +$520K |
|
235
GrafTech
EAF
$194M
| $102K | 0.13% |
+1,064
| New | +$111K |
|
|
NVTA
236
DELISTED
Invitae Corporation
NVTA
| $101K | 0.12% |
+12,722
| New | +$128K |
|
|
PLYA
237
DELISTED
Playa Hotels & Resorts
PLYA
| $99K | 0.12% |
+11,457
| New | +$94.5K |
|
238
Cue Biopharma
CUE
$135M
| $97K | 0.12% |
+666
| New | +$141K |
|
239
Hudbay
HBM
$9.92B
| $96K | 0.12% |
12,198
| – | – |
|
240
Porch Group
PRCH
$1.3B
| $92K | 0.11% |
+13,202
| New | +$122K |
|
241
NatWest
NWG
$71.5B
| $89K | 0.11% |
14,610
| – | – |
|
|
STKL
242
DELISTED
SunOpta
STKL
| $88K | 0.11% |
17,433
| – | – |
|
243
Aegon
AEG
$13.5B
| $84K | 0.1% |
16,669
-24
| -0.1% | -$121 |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $83K | 0.1% |
+11,645
| New | +$58.6K |
|
245
Genius Sports
GENI
$1.73B
| $65K | 0.08% |
+14,121
| New | +$81.3K |
|
|
BFX
246
DELISTED
BowFlex Inc.
BFX
| $61K | 0.07% |
14,729
+2,312
| +19% | +$11.5K |
|
247
Heron Therapeutics
HRTX
$86.3M
| $60K | 0.07% |
+10,493
| New | +$76.8K |
|
248
Immersion
IMMR
$216M
| $56K | 0.07% |
10,023
| – | – |
|
|
ORIO
249
Orion Digital Corp
ORIO
$15.4M
| $38K | 0.05% |
4,409
| – | – |
|
250
Assembly Biosciences
ASMB
$506M
| $21K | 0.03% |
845
| – | – |
|
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Bridgefront Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Bridgefront Capital held 471 positions worth $81.5M, down 21% from $103M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bridgefront Capital withdrew a net $18.5M in Q1 2022, closing 220 positions and reducing 30 holdings. Its most notable exit was Booking.com, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Bridgefront Capital opened a new position in Verizon worth $1.25M.
- Bridgefront Capital's largest Q1 2022 buy was Verizon: 24,476 shares worth $1.25M.
- Bridgefront Capital added most to Kimberly-Clark in Q1 2022, an estimated $741K increase.
- Bridgefront Capital's biggest Q1 2022 reduction was W.W. Grainger, cutting an estimated $1.55M.
- Bridgefront Capital fully exited Booking.com in Q1 2022, selling an estimated $1.49M.
- Bridgefront Capital's ten largest holdings make up 11% of its $81.5M portfolio in Q1 2022.
- Bridgefront Capital opened 184 new positions and closed 220 in Q1 2022.
- Bridgefront Capital's portfolio value fell 21% quarter-over-quarter to $81.5M.
Based on Bridgefront Capital's 13F filing for Q1 2022, filed 13 May 2022.