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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
Cap. Flow
+$46.2M
Cap. Flow %
32.18%
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.29M
4
CTVA icon
Corteva
CTVA
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.16M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.91M
2
NKE icon
Nike
NKE
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
EW icon
Edwards Lifesciences
EW
+$905K
5
PLD icon
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
SKIN icon
251
SkinHealth Systems
SKIN
$94.9M
$250K 0.17%
+27,497
New +$297K
TECH icon
252
Bio-Techne
TECH
$11.2B
$250K 0.17%
+3,018
New +$240K
PYPL icon
253
PayPal
PYPL
$49.5B
$248K 0.17%
+3,476
New +$278K
BPOP icon
254
Popular Inc
BPOP
$11B
$246K 0.17%
+3,716
New +$258K
ANET icon
255
Arista Networks
ANET
$219B
$246K 0.17%
8,096
-7,852
-49% -$242K
IT icon
256
Gartner
IT
$9.41B
$244K 0.17%
+727
New +$235K
AZN icon
257
AstraZeneca
AZN
$263B
$244K 0.17%
+1,799
New +$226K
UNH icon
258
UnitedHealth
UNH
$382B
$242K 0.17%
+456
New +$242K
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$46.5B
$239K 0.17%
4,316
-9,726
-69% -$488K
RPRX icon
260
Royalty Pharma
RPRX
$26.1B
$239K 0.17%
+6,041
New +$252K
SCCO icon
261
Southern Copper
SCCO
$141B
$238K 0.17%
+4,250
New +$217K
GTY
262
Getty Realty Corp
GTY
$2.1B
$237K 0.17%
+6,994
New +$221K
DTM icon
263
DT Midstream
DTM
$14.9B
$235K 0.16%
+4,257
New +$243K
HPE icon
264
Hewlett Packard
HPE
$63.2B
$235K 0.16%
+14,705
New +$217K
ZBH icon
265
Zimmer Biomet
ZBH
$17.7B
$235K 0.16%
1,840
-3,128
-63% -$363K
GLNG icon
266
Golar LNG
GLNG
$4.95B
$234K 0.16%
+10,282
New +$257K
BAP icon
267
Credicorp
BAP
$30.9B
$234K 0.16%
+1,725
New +$244K
BTI icon
268
British American Tobacco
BTI
$132B
$234K 0.16%
+5,853
New +$230K
AI icon
269
C3.ai
AI
$1.27B
$234K 0.16%
+20,909
New +$262K
IQV icon
270
IQVIA
IQV
$34.7B
$233K 0.16%
1,137
-2,817
-71% -$571K
WM icon
271
Waste Management
WM
$95.9B
$232K 0.16%
1,481
-2,400
-62% -$386K
GFF icon
272
Griffon
GFF
$4.16B
$227K 0.16%
+6,351
New +$212K
SWK icon
273
Stanley Black & Decker
SWK
$14.2B
$226K 0.16%
3,005
-1,035
-26% -$80.8K
COO icon
274
Cooper Companies
COO
$13.7B
$225K 0.16%
2,716
-3,104
-53% -$229K
BOKF icon
275
BOK Financial
BOKF
$8.64B
$224K 0.16%
+2,160
New +$219K
9 10
11
12 13

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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.