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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 | |
|---|---|---|---|---|---|---|
251
Under Armour Class C
UA
$2.92B
| $135K | 0.15% |
+17,775
| New | +$200K |
|
|
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
| $135K | 0.15% |
+27,200
| New | +$138K |
|
|
SCS
253
DELISTED
Steelcase
SCS
| $132K | 0.15% |
+12,297
| New | +$142K |
|
|
XRN
254
Chiron Real Estate Inc
XRN
$544M
| $131K | 0.15% |
+2,330
| New | +$157K |
|
255
QuantumScape Corp
QS
$3B
| $130K | 0.14% |
+15,082
| New | +$201K |
|
|
XM
256
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $127K | 0.14% |
+10,149
| New | +$181K |
|
|
HIMX
257
Himax Technologies
HIMX
$2.2B
| $126K | 0.14% |
+16,863
| New | +$155K |
|
258
Annaly Capital Management
NLY
$16.9B
| $121K | 0.13% |
+5,115
| New | +$133K |
|
259
Vipshop
VIPS
$6.84B
| $121K | 0.13% |
+12,236
| New | +$108K |
|
260
C4 Therapeutics
CCCC
$376M
| $120K | 0.13% |
+15,925
| New | +$140K |
|
261
Empire State Realty Trust
ESRT
$976M
| $116K | 0.13% |
16,432
+1,191
| +8% | +$9.68K |
|
262
LXP Industrial Trust
LXP
$3.53B
| $116K | 0.13% |
+2,158
| New | +$130K |
|
263
Capitol Federal Financial
CFFN
$1.08B
| $114K | 0.13% |
12,408
+1,907
| +18% | +$18.8K |
|
|
MOMO
264
Hello Group
MOMO
$869M
| $109K | 0.12% |
+21,662
| New | +$114K |
|
265
iHeartMedia
IHRT
$535M
| $104K | 0.12% |
+13,139
| New | +$177K |
|
|
STKL
266
DELISTED
SunOpta
STKL
| $102K | 0.11% |
13,120
-4,313
| -25% | -$28.4K |
|
267
Ranpak Holdings
PACK
$553M
| $99K | 0.11% |
+14,084
| New | +$182K |
|
268
Red Robin
RRGB
$134M
| $99K | 0.11% |
+12,367
| New | +$133K |
|
269
Rackspace Technology
RXT
$1B
| $91K | 0.1% |
+12,738
| New | +$115K |
|
270
Barclays
BCS
$94.1B
| $88K | 0.1% |
+11,562
| New | +$90.7K |
|
|
VRN
271
DELISTED
Veren
VRN
| $88K | 0.1% |
+12,390
| New | +$97.2K |
|
272
NatWest
NWG
$71.5B
| $86K | 0.1% |
14,610
| – | – |
|
|
VISN
273
Vistance Networks Inc
VISN
$2.66B
| $84K | 0.09% |
+13,791
| New | +$96.4K |
|
274
Aemetis
AMTX
$119M
| $80K | 0.09% |
+16,287
| New | +$142K |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $80K | 0.09% |
11,859
-4,858
| -29% | -$32.1K |
|
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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.