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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
Cap. Flow
-$18.5M
Cap. Flow %
-22.7%
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
UDR icon
UDR
UDR
+$1.16M
3
TRIP icon
TripAdvisor
TRIP
+$998K
4
O icon
Realty Income
O
+$907K
5
CPT icon
Camden Property Trust
CPT
+$817K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.55M
2
BKNG icon
Booking.com
BKNG
+$1.49M
3
BOOT icon
Boot Barn
BOOT
+$1.36M
4
CROX icon
Crocs
CROX
+$1.03M
5
T icon
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
WPRT
251
Westport Fuel Systems
WPRT
$36.5M
$20K 0.02%
1,259
– –
ABBV icon
252
AbbVie
ABBV
$458B
– –
-4,613
Closed -$625K
ABCB icon
253
Ameris Bancorp
ABCB
$5.89B
– –
-4,740
Closed -$235K
ACN icon
254
Accenture
ACN
$89.9B
– –
-1,711
Closed -$709K
AEE icon
255
Ameren
AEE
$31.5B
– –
-2,538
Closed -$226K
AEIS icon
256
Advanced Energy
AEIS
$12.2B
– –
-3,983
Closed -$363K
AFRM icon
257
Affirm
AFRM
$23.5B
– –
-6,987
Closed -$703K
AG icon
258
First Majestic Silver
AG
$8.05B
– –
-10,986
Closed -$122K
AKAM icon
259
Akamai
AKAM
$16.8B
– –
-1,777
Closed -$208K
ALLY icon
260
Ally Financial
ALLY
$13.1B
– –
-7,492
Closed -$357K
AMBA icon
261
Ambarella
AMBA
$2.99B
– –
-1,363
Closed -$277K
OSG
262
Octave Specialty Group
OSG
$252M
– –
-10,458
Closed -$168K
AMCR icon
263
Amcor
AMCR
$20.6B
– –
-4,224
Closed -$254K
AMN icon
264
AMN Healthcare
AMN
$1.28B
– –
-1,691
Closed -$207K
AON icon
265
Aon
AON
$77.3B
– –
-702
Closed -$211K
AQN icon
266
Algonquin Power & Utilities
AQN
$4.69B
– –
-12,598
Closed -$182K
ARW icon
267
Arrow Electronics
ARW
$10.9B
– –
-3,038
Closed -$408K
ASND icon
268
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,708
Closed -$230K
OPTU
269
Optimum Communications Inc
OPTU
$316M
– –
-18,010
Closed -$291K
AVY icon
270
Avery Dennison
AVY
$12.3B
– –
-953
Closed -$206K
AXP icon
271
American Express
AXP
$223B
– –
-2,079
Closed -$340K
BBIO icon
272
BridgeBio Pharma
BBIO
$16.5B
– –
-14,689
Closed -$245K
BBWI icon
273
Bath & Body Works
BBWI
$4.01B
– –
-3,154
Closed -$220K
BBY icon
274
Best Buy
BBY
$18B
– –
-5,750
Closed -$584K
BCS icon
275
Barclays
BCS
$94.1B
– –
-10,303
Closed -$107K
9 10
11
12 13

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P8IP
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BWA
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TGV
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SFCL
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AIM
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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.