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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 | |
|---|---|---|---|---|---|---|
276
Aegon
AEG
$13.5B
| $79K | 0.08% |
16,693
| – | – |
|
277
UWM Holdings
UWMC
$621M
| $79K | 0.08% |
+13,422
| New | +$90.6K |
|
|
BFX
278
DELISTED
BowFlex Inc.
BFX
| $76K | 0.07% |
12,417
-634
| -5% | -$5.26K |
|
279
Kinross Gold
KGC
$28.5B
| $72K | 0.07% |
12,346
-12,971
| -51% | -$77.6K |
|
280
Tencent Music
TME
$14.5B
| $72K | 0.07% |
+10,497
| New | +$77.4K |
|
|
PAYA
281
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $71K | 0.07% |
+11,244
| New | +$91.3K |
|
282
TechnipFMC
FTI
$30.6B
| $64K | 0.06% |
+10,770
| New | +$74K |
|
283
Veru
VERU
$36.1M
| $63K | 0.06% |
+1,063
| New | +$81.3K |
|
284
Immersion
IMMR
$216M
| $57K | 0.06% |
10,023
-829
| -8% | -$5.46K |
|
|
ORIO
285
Orion Digital Corp
ORIO
$15.4M
| $45K | 0.04% |
4,409
| – | – |
|
|
WPRT
286
Westport Fuel Systems
WPRT
$36.4M
| $30K | 0.03% |
1,259
| – | – |
|
287
Assembly Biosciences
ASMB
$506M
| $24K | 0.02% |
845
| – | – |
|
288
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,479
| Closed | -$309K |
|
289
Acadia Healthcare
ACHC
$3.17B
| – | – |
-4,049
| Closed | -$258K |
|
290
Aecom
ACM
$9.07B
| – | – |
-3,793
| Closed | -$240K |
|
291
Alamos Gold
AGI
$12.4B
| – | – |
-13,128
| Closed | -$95K |
|
292
Assurant
AIZ
$13.7B
| – | – |
-1,975
| Closed | -$312K |
|
293
Alcon
ALC
$33.1B
| – | – |
-3,713
| Closed | -$299K |
|
294
Allison Transmission
ALSN
$10.1B
| – | – |
-12,206
| Closed | -$431K |
|
295
Autoliv
ALV
$8.6B
| – | – |
-2,695
| Closed | -$231K |
|
296
American Homes 4 Rent
AMH
$12B
| – | – |
-19,390
| Closed | -$739K |
|
297
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,404
| Closed | -$371K |
|
|
AMRN
298
Amarin Corp
AMRN
$284M
| – | – |
-1,218
| Closed | -$124K |
|
299
American Tower
AMT
$77.7B
| – | – |
-1,137
| Closed | -$302K |
|
300
AutoNation
AN
$6.97B
| – | – |
-2,014
| Closed | -$245K |
|
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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.