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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
-15.9%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$8.48M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.1M |
| 2 |
FirstEnergy
FE
|
+$1.07M |
| 3 |
Progressive
PGR
|
+$977K |
| 4 |
Tractor Supply
TSCO
|
+$962K |
| 5 |
Boyd Gaming
BYD
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.17M |
| 2 |
Realty Income
O
|
+$925K |
| 3 |
Kimberly-Clark
KMB
|
+$874K |
| 4 |
Bank of America
BAC
|
+$836K |
| 5 |
NiSource
NI
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.84% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$331B
| $206K | 0.23% |
+2,947
| New | +$216K |
|
227
Boeing
BA
$165B
| $205K | 0.23% |
+1,503
| New | +$222K |
|
228
Fiverr
FVRR
$376M
| $205K | 0.23% |
5,967
-723
| -11% | -$34.4K |
|
229
Wolverine World Wide
WWW
$1.54B
| $205K | 0.23% |
+10,182
| New | +$211K |
|
230
Copart
CPRT
$25.9B
| $203K | 0.23% |
+7,480
| New | +$213K |
|
231
Abercrombie & Fitch
ANF
$4.17B
| $201K | 0.22% |
11,866
-2,361
| -17% | -$65.2K |
|
232
Tenet Healthcare
THC
$20.1B
| $201K | 0.22% |
+3,824
| New | +$266K |
|
233
Clarus
CLAR
$125M
| $196K | 0.22% |
+10,298
| New | +$215K |
|
234
Affirm
AFRM
$23.5B
| $191K | 0.21% |
+10,571
| New | +$288K |
|
235
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $186K | 0.21% |
+17,251
| New | +$216K |
|
|
EVRI
236
DELISTED
Everi Holdings
EVRI
| $185K | 0.21% |
+11,327
| New | +$199K |
|
237
Xerox
XRX
$337M
| $173K | 0.19% |
+11,683
| New | +$207K |
|
|
PRMW
238
DELISTED
Primo Water Corporation
PRMW
| $169K | 0.19% |
12,617
+179
| +1% | +$2.52K |
|
|
CNH
239
CNH Industrial
CNH
$13.8B
| $168K | 0.19% |
+14,512
| New | +$207K |
|
|
DX
240
Dynex Capital
DX
$2.99B
| $164K | 0.18% |
+10,292
| New | +$163K |
|
241
Array Technologies
ARRY
$818M
| $160K | 0.18% |
+14,528
| New | +$144K |
|
242
Playtika
PLTK
$1.4B
| $156K | 0.17% |
+11,787
| New | +$184K |
|
|
ERF
243
DELISTED
Enerplus Corporation
ERF
| $155K | 0.17% |
+11,748
| New | +$162K |
|
244
Carnival Corporation Ltd
CCL
$36.1B
| $153K | 0.17% |
+17,692
| New | +$260K |
|
|
PDM
245
Piedmont Realty Trust
PDM
$1.22B
| $153K | 0.17% |
+11,662
| New | +$176K |
|
246
Pulmonx
LUNG
$49.4M
| $149K | 0.17% |
+10,113
| New | +$208K |
|
|
SLCA
247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $147K | 0.16% |
+12,893
| New | +$217K |
|
248
Rithm Capital
RITM
$5.09B
| $143K | 0.16% |
+15,387
| New | +$162K |
|
249
KT
KT
$8.84B
| $141K | 0.16% |
10,076
-824
| -8% | -$11.8K |
|
250
CarParts.com
PRTS
$42.8M
| $137K | 0.15% |
1,972
-2,316
| -54% | -$169K |
|
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Bridgefront Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Bridgefront Capital held 476 positions worth $89.9M, up 10% from $81.5M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Bridgefront Capital deployed $20.6M of net new capital in Q2 2022, opening 225 new positions and adding to 30 existing holdings. Its largest new stake was Rexford Industrial Realty: 15,991 shares worth $921K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verizon, an estimated $630K trimmed.
- Bridgefront Capital's largest Q2 2022 buy was Rexford Industrial Realty: 15,991 shares worth $921K.
- Bridgefront Capital added most to Nike in Q2 2022, an estimated $427K increase.
- Bridgefront Capital's biggest Q2 2022 reduction was Verizon, cutting an estimated $630K.
- Bridgefront Capital fully exited UDR in Q2 2022, selling an estimated $1.17M.
- Bridgefront Capital's ten largest holdings make up 9.8% of its $89.9M portfolio in Q2 2022.
- Bridgefront Capital opened 225 new positions and closed 188 in Q2 2022.
- Bridgefront Capital's portfolio value rose 10% quarter-over-quarter to $89.9M.
Based on Bridgefront Capital's 13F filing for Q2 2022, filed 12 Aug 2022.