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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 | |
|---|---|---|---|---|---|---|
|
CIM
251
Chimera Investment
CIM
$1.05B
| $199K | 0.19% |
+4,400
| New | +$208K |
|
252
The RealReal
REAL
$1.34B
| $192K | 0.19% |
16,543
-7,696
| -32% | -$101K |
|
|
ZUO
253
DELISTED
Zuora, Inc.
ZUO
| $189K | 0.18% |
+10,137
| New | +$204K |
|
254
Empire State Realty Trust
ESRT
$976M
| $188K | 0.18% |
21,113
+3,010
| +17% | +$29.7K |
|
255
Flex
FLEX
$43.4B
| $185K | 0.18% |
+13,425
| New | +$182K |
|
256
Algonquin Power & Utilities
AQN
$4.69B
| $182K | 0.18% |
12,598
-2,929
| -19% | -$41.9K |
|
257
IMAX
IMAX
$2.38B
| $180K | 0.17% |
+10,081
| New | +$193K |
|
|
MBT
258
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $179K | 0.17% |
+22,465
| New | +$196K |
|
|
OSG
259
Octave Specialty Group
OSG
$252M
| $168K | 0.16% |
+10,458
| New | +$164K |
|
|
CS
260
DELISTED
Credit Suisse Group
CS
| $163K | 0.16% |
16,858
+5,902
| +54% | +$59K |
|
261
Karyopharm Therapeutics
KPTI
$168M
| $157K | 0.15% |
1,626
+230
| +16% | +$22.9K |
|
|
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
| $152K | 0.15% |
+15,872
| New | +$134K |
|
263
Sunstone Hotel Investors
SHO
$2.19B
| $143K | 0.14% |
+12,217
| New | +$146K |
|
264
Cenovus Energy
CVE
$54.6B
| $136K | 0.13% |
11,064
-3,376
| -23% | -$40.4K |
|
265
Ericsson
ERIC
$30.7B
| $131K | 0.13% |
12,044
-7,398
| -38% | -$80.9K |
|
|
ORC
266
Orchid Island Capital
ORC
$1.31B
| $124K | 0.12% |
5,508
-728
| -12% | -$17.4K |
|
267
Mitsubishi UFJ Financial
MUFG
$258B
| $123K | 0.12% |
22,505
-968
| -4% | -$5.45K |
|
268
First Majestic Silver
AG
$8.05B
| $122K | 0.12% |
+10,986
| New | +$133K |
|
|
STKL
269
DELISTED
SunOpta
STKL
| $121K | 0.12% |
17,433
-641
| -4% | -$4.64K |
|
270
Barclays
BCS
$94.1B
| $107K | 0.1% |
10,303
-9,853
| -49% | -$103K |
|
271
WisdomTree
WT
$2.97B
| $99K | 0.1% |
16,147
-2,848
| -15% | -$17.6K |
|
|
MRSN
272
DELISTED
Mersana Therapeutics
MRSN
| $97K | 0.09% |
+625
| New | +$122K |
|
273
NatWest
NWG
$71.5B
| $96K | 0.09% |
14,610
| – | – |
|
274
Hudbay
HBM
$9.92B
| $88K | 0.09% |
12,198
| – | – |
|
275
Coeur Mining
CDE
$15.6B
| $82K | 0.08% |
16,263
+5,011
| +45% | +$30.1K |
|
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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.