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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
KR icon
276
Kroger
KR
$34.8B
$222K 0.16%
4,991
-7,591
-60% -$349K
WBD icon
277
Warner Bros
WBD
$64.6B
$220K 0.15%
+23,258
New +$263K
GOLF icon
278
Acushnet Holdings
GOLF
$6.13B
$218K 0.15%
+5,130
New +$231K
PNR icon
279
Pentair
PNR
$10.2B
$218K 0.15%
+4,837
New +$210K
S icon
280
SentinelOne
S
$6.22B
$217K 0.15%
+14,875
New +$275K
TTD icon
281
Trade Desk
TTD
$8.13B
$217K 0.15%
+4,841
New +$245K
SAVE
282
DELISTED
Spirit Airlines, Inc.
SAVE
$214K 0.15%
10,960
+524
+5% +$10.8K
ASML icon
283
ASML
ASML
$675B
$212K 0.15%
+388
New +$203K
REYN icon
284
Reynolds Consumer Products
REYN
$5.4B
$212K 0.15%
+7,063
New +$212K
VSXY
285
Victoria's Secret
VSXY
$6.64B
$210K 0.15%
+5,857
New +$233K
TFX icon
286
Teleflex
TFX
$5.85B
$209K 0.15%
+838
New +$185K
FRG
287
DELISTED
Franchise Group, Inc.
FRG
$209K 0.15%
+8,775
New +$229K
WEX icon
288
WEX
WEX
$6.11B
$209K 0.15%
+1,276
New +$199K
QRVO icon
289
Qorvo
QRVO
$7.63B
$207K 0.14%
+2,287
New +$207K
WOLF icon
290
Wolfspeed
WOLF
$1.2B
$207K 0.14%
+3,000
New +$266K
EGP icon
291
EastGroup Properties
EGP
$11.5B
$207K 0.14%
+1,398
New +$211K
HDB icon
292
HDFC Bank
HDB
$119B
$206K 0.14%
6,024
-1,486
-20% -$48.2K
TXN icon
293
Texas Instruments
TXN
$255B
$206K 0.14%
+1,244
New +$207K
MAIN icon
294
Main Street Capital
MAIN
$4.97B
$205K 0.14%
+5,539
New +$202K
WRB icon
295
W.R. Berkley
WRB
$28B
$203K 0.14%
+4,197
New +$202K
TALO icon
296
Talos Energy
TALO
$2.49B
$203K 0.14%
+10,729
New +$215K
TRN icon
297
Trinity Industries
TRN
$2.97B
$202K 0.14%
+6,835
New +$190K
ED icon
298
Consolidated Edison
ED
$41.6B
$202K 0.14%
+2,117
New +$193K
UBS icon
299
UBS Group
UBS
$170B
$202K 0.14%
10,804
+769
+8% +$13.1K
RIVN icon
300
Rivian
RIVN
$22.9B
$202K 0.14%
+10,943
New +$322K
10 11
12
13 14

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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.