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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
-5.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$7.64M
Cap. Flow
+$19.7M
Cap. Flow %
20.18%
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
50
Reduced
27
Closed
210

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.38M
2
HLT icon
Hilton Worldwide
HLT
+$1.28M
3
PLD icon
Prologis
PLD
+$1.07M
4
EW icon
Edwards Lifesciences
EW
+$1.05M
5
IQV icon
IQVIA
IQV
+$866K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1M
2
REXR icon
Rexford Industrial Realty
REXR
+$921K
3
TRIP icon
TripAdvisor
TRIP
+$733K
4
ES icon
Eversource Energy
ES
+$632K
5
CNK icon
Cinemark Holdings
CNK
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.73%
2 Technology 13.22%
3 Healthcare 12.67%
4 Industrials 12.34%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
251
DELISTED
Redfin
RDFN
$159K 0.16%
+27,247
New +$242K
NOMD icon
252
Nomad Foods
NOMD
$1.64B
$158K 0.16%
+11,142
New +$201K
CCL icon
253
Carnival Corporation Ltd
CCL
$36.1B
$155K 0.16%
22,058
+4,366
+25% +$42.3K
KOS icon
254
Kosmos Energy
KOS
$1.56B
$154K 0.16%
+29,692
New +$180K
UBS icon
255
UBS Group
UBS
$170B
$146K 0.15%
+10,035
New +$161K
EAF icon
256
GrafTech
EAF
$194M
$144K 0.15%
+3,332
New +$212K
SCS
257
DELISTED
Steelcase
SCS
$141K 0.14%
21,556
+9,259
+75% +$98.9K
SLCA
258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$140K 0.14%
12,819
-74
-0.6% -$941
CLF icon
259
Cleveland-Cliffs
CLF
$6.81B
$138K 0.14%
+10,225
New +$170K
OEC icon
260
Orion
OEC
$394M
$138K 0.14%
+10,302
New +$167K
FRO icon
261
Frontline
FRO
$8.75B
$131K 0.13%
+11,986
New +$131K
FLWS icon
262
1-800-Flowers.com
FLWS
$245M
$129K 0.13%
+19,818
New +$175K
RPAY icon
263
Repay Holdings
RPAY
$315M
$125K 0.13%
+17,716
New +$193K
FSR
264
DELISTED
Fisker Inc.
FSR
$123K 0.13%
+16,275
New +$147K
BBIO icon
265
BridgeBio Pharma
BBIO
$16.5B
$122K 0.13%
+12,256
New +$127K
BCS icon
266
Barclays
BCS
$94.1B
$122K 0.13%
19,130
+7,568
+65% +$58.3K
NMRK icon
267
Newmark Group
NMRK
$2.73B
$122K 0.13%
+15,129
New +$156K
SIRI icon
268
SiriusXM
SIRI
$10B
$121K 0.12%
+2,121
New +$133K
TGTX icon
269
TG Therapeutics
TGTX
$8.58B
$117K 0.12%
+19,845
New +$130K
PTON icon
270
Peloton Interactive
PTON
$2.63B
$111K 0.11%
+15,963
New +$162K
VGR
271
DELISTED
Vector Group Ltd.
VGR
$111K 0.11%
+12,641
New +$128K
HAYW icon
272
Hayward Holdings
HAYW
$3.13B
$108K 0.11%
+12,212
New +$144K
LAUR icon
273
Laureate Education
LAUR
$5.18B
$107K 0.11%
+10,163
New +$115K
AVXL icon
274
Anavex Life Sciences
AVXL
$222M
$105K 0.11%
+10,214
New +$108K
LPRO
275
Open Lending Corp
LPRO
$373M
$105K 0.11%
+13,050
New +$132K
9 10
11
12 13

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Bridgefront Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgefront Capital held 502 positions worth $97.6M, up 8.5% from $89.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgefront Capital deployed $19.7M of net new capital in Q3 2022, opening 214 new positions and adding to 50 existing holdings. Its largest new stake was W.W. Grainger: 2,620 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TripAdvisor, an estimated $733K trimmed.

  • Bridgefront Capital's largest Q3 2022 buy was W.W. Grainger: 2,620 shares worth $1.28M.
  • Bridgefront Capital added most to Hilton Worldwide in Q3 2022, an estimated $1.28M increase.
  • Bridgefront Capital's biggest Q3 2022 reduction was TripAdvisor, cutting an estimated $733K.
  • Bridgefront Capital fully exited Progressive in Q3 2022, selling an estimated $1M.
  • Bridgefront Capital's ten largest holdings make up 11% of its $97.6M portfolio in Q3 2022.
  • Bridgefront Capital opened 214 new positions and closed 210 in Q3 2022.
  • Bridgefront Capital's portfolio value rose 8.5% quarter-over-quarter to $97.6M.

Based on Bridgefront Capital's 13F filing for Q3 2022, filed 29 Nov 2022.