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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
PTGX icon
276
Protagonist Therapeutics
PTGX
$8.75B
$102K 0.1%
+12,084
New +$114K
UMC icon
277
United Microelectronic
UMC
$48.9B
$99K 0.1%
+17,722
New +$117K
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
$93K 0.1%
15,224
+4,844
+47% +$39.5K
SABR icon
279
Sabre
SABR
$656M
$92K 0.09%
+17,818
New +$119K
QS icon
280
QuantumScape Corp
QS
$3B
$86K 0.09%
10,221
-4,861
-32% -$52.1K
AHT
281
Ashford Hospitality Trust
AHT
$21M
$83K 0.09%
+1,224
New +$109K
ERIC icon
282
Ericsson
ERIC
$30.7B
$79K 0.08%
+13,787
New +$98.8K
SHC icon
283
Sotera Health
SHC
$4.95B
$72K 0.07%
+10,534
New +$175K
TWOU
284
DELISTED
2U Inc
TWOU
$71K 0.07%
+378
New +$98.4K
PLYA
285
DELISTED
Playa Hotels & Resorts
PLYA
$69K 0.07%
+11,834
New +$78.4K
EGHT icon
286
8x8 Inc
EGHT
$247M
$67K 0.07%
+19,364
New +$92.6K
ILPT
287
Industrial Logistics Properties Trust
ILPT
$613M
$65K 0.07%
+11,802
New +$107K
SANA icon
288
Sana Biotechnology
SANA
$885M
$63K 0.06%
+10,475
New +$75.6K
CIM
289
Chimera Investment
CIM
$1.05B
$55K 0.06%
3,494
-5,953
-63% -$155K
CS
290
DELISTED
Credit Suisse Group
CS
$55K 0.06%
14,085
+1,175
+9% +$6.2K
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$258B
$48K 0.05%
10,683
-2,368
-18% -$12.3K
BFX
292
DELISTED
BowFlex Inc.
BFX
$24K 0.02%
14,729
– –
AAPL icon
293
Apple
AAPL
$4.89T
– –
-4,049
Closed -$554K
ACGL icon
294
Arch Capital
ACGL
$36.1B
– –
-10,103
Closed -$460K
AEG icon
295
Aegon
AEG
$13.5B
– –
-13,582
Closed -$58K
AEP icon
296
American Electric Power
AEP
$73.7B
– –
-2,386
Closed -$229K
AFRM icon
297
Affirm
AFRM
$23.5B
– –
-10,571
Closed -$191K
AGNC icon
298
AGNC Investment
AGNC
$12.3B
– –
-21,151
Closed -$234K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,315
Closed -$540K
ALLE icon
300
Allegion
ALLE
$13B
– –
-3,487
Closed -$341K
10 11
12
13 14

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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.