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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
+7.74%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Corteva
CTVA
|
+$1.17M |
| 5 |
Procter & Gamble
PG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.91M |
| 2 |
Nike
NKE
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Edwards Lifesciences
EW
|
+$905K |
| 5 |
Prologis
PLD
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$9.67B
| $273K | 0.19% |
3,092
-20
| -0.6% | -$1.72K |
|
227
Jones Lang LaSalle
JLL
$15.1B
| $272K | 0.19% |
+1,707
| New | +$272K |
|
228
Roku
ROKU
$21.1B
| $272K | 0.19% |
6,680
+1,820
| +37% | +$95.1K |
|
229
nCino
NCNO
$1.81B
| $272K | 0.19% |
+10,277
| New | +$289K |
|
230
Check Point Software Technologies
CHKP
$13.3B
| $271K | 0.19% |
2,152
-147
| -6% | -$18.3K |
|
231
Huntsman Corp
HUN
$2.24B
| $270K | 0.19% |
+9,841
| New | +$268K |
|
232
Frontdoor
FTDR
$5.02B
| $269K | 0.19% |
+12,915
| New | +$284K |
|
233
Arch Capital
ACGL
$36.1B
| $268K | 0.19% |
+4,275
| New | +$239K |
|
234
M&T Bank
MTB
$36.2B
| $268K | 0.19% |
+1,845
| New | +$303K |
|
235
Matsons
MATX
$6.37B
| $267K | 0.19% |
+4,265
| New | +$282K |
|
236
Hormel Foods
HRL
$13.9B
| $266K | 0.19% |
+5,845
| New | +$272K |
|
237
New Jersey Resources
NJR
$6.06B
| $264K | 0.18% |
+5,324
| New | +$243K |
|
238
Western Alliance Bancorporation
WAL
$9.07B
| $264K | 0.18% |
+4,435
| New | +$287K |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $264K | 0.18% |
+7,147
| New | +$279K |
|
|
SNV
240
DELISTED
Synovus
SNV
| $264K | 0.18% |
+7,021
| New | +$279K |
|
241
Diamondback Energy
FANG
$57.6B
| $262K | 0.18% |
+1,916
| New | +$280K |
|
|
IAA
242
DELISTED
IAA, Inc. Common Stock
IAA
| $261K | 0.18% |
+6,524
| New | +$246K |
|
243
EPR Properties
EPR
$4.86B
| $260K | 0.18% |
6,893
-1,008
| -13% | -$39.2K |
|
244
Pembina Pipeline
PBA
$29.9B
| $259K | 0.18% |
+7,634
| New | +$256K |
|
|
CNH
245
CNH Industrial
CNH
$13.8B
| $257K | 0.18% |
+16,002
| New | +$230K |
|
246
RB Global
RBA
$20.8B
| $255K | 0.18% |
+4,413
| New | +$257K |
|
247
Iridium Communications
IRDM
$4.85B
| $254K | 0.18% |
+4,945
| New | +$248K |
|
248
First Solar
FSLR
$21.8B
| $254K | 0.18% |
+1,695
| New | +$251K |
|
249
Regency Centers
REG
$15B
| $252K | 0.18% |
+4,033
| New | +$248K |
|
250
Coinbase
COIN
$41.7B
| $252K | 0.18% |
+7,122
| New | +$375K |
|
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Bridgefront Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Bridgefront Capital held 559 positions worth $143M, up 47% from $97.6M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Bridgefront Capital deployed $46.2M of net new capital in Q4 2022, opening 267 new positions and adding to 46 existing holdings. Its largest new stake was L3Harris: 5,822 shares worth $1.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was W.W. Grainger, an estimated $838K trimmed.
- Bridgefront Capital's largest Q4 2022 buy was L3Harris: 5,822 shares worth $1.21M.
- Bridgefront Capital added most to Tesla in Q4 2022, an estimated $1.13M increase.
- Bridgefront Capital's biggest Q4 2022 reduction was W.W. Grainger, cutting an estimated $838K.
- Bridgefront Capital fully exited Hilton Worldwide in Q4 2022, selling an estimated $1.91M.
- Bridgefront Capital's ten largest holdings make up 8.2% of its $143M portfolio in Q4 2022.
- Bridgefront Capital opened 267 new positions and closed 209 in Q4 2022.
- Bridgefront Capital's portfolio value rose 47% quarter-over-quarter to $143M.
Based on Bridgefront Capital's 13F filing for Q4 2022, filed 15 Feb 2023.