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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
BDN
276
Brandywine Realty Trust
BDN
$551M
– –
-26,372
Closed -$354K
CMRC
277
Commerce.com Inc Series 1
CMRC
$224M
– –
-6,494
Closed -$230K
BKE icon
278
Buckle
BKE
$2.19B
– –
-14,618
Closed -$618K
BKNG icon
279
Booking.com
BKNG
$138B
– –
-15,550
Closed -$1.49M
BLK icon
280
Blackrock
BLK
$164B
– –
-410
Closed -$375K
BMY icon
281
Bristol-Myers Squibb
BMY
$127B
– –
-4,599
Closed -$287K
BNL icon
282
Broadstone Net Lease
BNL
$4.29B
– –
-8,159
Closed -$203K
BNS icon
283
Scotiabank
BNS
$106B
– –
-3,776
Closed -$271K
BOOT icon
284
Boot Barn
BOOT
$4.55B
– –
-11,095
Closed -$1.36M
BR icon
285
Broadridge
BR
$17.2B
– –
-1,696
Closed -$310K
BWA icon
286
BorgWarner
BWA
$13.2B
– –
-6,828
Closed -$271K
BYD icon
287
Boyd Gaming
BYD
$6.47B
– –
-7,306
Closed -$479K
CAR icon
288
Avis
CAR
$5.63B
– –
-2,499
Closed -$518K
CAT icon
289
Caterpillar
CAT
$409B
– –
-4,263
Closed -$881K
CDE icon
290
Coeur Mining
CDE
$15.6B
– –
-16,263
Closed -$82K
CDNS icon
291
Cadence Design Systems
CDNS
$90B
– –
-1,527
Closed -$285K
CGNX icon
292
Cognex
CGNX
$10.3B
– –
-3,090
Closed -$240K
CHD icon
293
Church & Dwight Co
CHD
$23.1B
– –
-3,360
Closed -$344K
CIM
294
Chimera Investment
CIM
$1.05B
– –
-4,400
Closed -$199K
CLX icon
295
Clorox
CLX
$11.6B
– –
-2,777
Closed -$484K
CMCSA icon
296
Comcast
CMCSA
$79.1B
– –
-4,796
Closed -$241K
CNC icon
297
Centene
CNC
$31.3B
– –
-5,102
Closed -$420K
CNI icon
298
Canadian National Railway
CNI
$78.3B
– –
-2,224
Closed -$273K
CNK icon
299
Cinemark Holdings
CNK
$3.82B
– –
-38,310
Closed -$618K
COF icon
300
Capital One
COF
$124B
– –
-2,214
Closed -$321K
10 11
12
13 14

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MM
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P8IP
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BWA
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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.