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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
Cap. Flow
+$7.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.34M
2
BOOT icon
Boot Barn
BOOT
+$1.25M
3
CROX icon
Crocs
CROX
+$1.24M
4
FIVE icon
Five Below
FIVE
+$969K
5
GWW icon
W.W. Grainger
GWW
+$930K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
HAS icon
Hasbro
HAS
+$984K
4
JCI icon
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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,142
Closed -$409K
ATR icon
302
AptarGroup
ATR
$8.45B
– –
-1,902
Closed -$227K
AVB icon
303
AvalonBay Communities
AVB
$27.1B
– –
-1,584
Closed -$351K
AVTR icon
304
Avantor
AVTR
$7.81B
– –
-5,764
Closed -$236K
AYI icon
305
Acuity Brands
AYI
$9.88B
– –
-1,230
Closed -$213K
BAX icon
306
Baxter International
BAX
$11.6B
– –
-5,373
Closed -$432K
BC icon
307
Brunswick
BC
$5.19B
– –
-3,024
Closed -$288K
BEN icon
308
Franklin Resources
BEN
$16.9B
– –
-8,438
Closed -$251K
BKU icon
309
Bankunited
BKU
$3.38B
– –
-9,694
Closed -$405K
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,623
Closed -$435K
BPOP icon
311
Popular Inc
BPOP
$11B
– –
-2,622
Closed -$204K
BRO icon
312
Brown & Brown
BRO
$22.9B
– –
-9,622
Closed -$534K
BWXT icon
313
BWX Technologies
BWXT
$16B
– –
-4,817
Closed -$259K
BXP icon
314
Boston Properties
BXP
$11B
– –
-3,404
Closed -$369K
CAH icon
315
Cardinal Health
CAH
$53.4B
– –
-7,552
Closed -$374K
CATY icon
316
Cathay General Bancorp
CATY
$4.2B
– –
-5,262
Closed -$218K
CE icon
317
Celanese
CE
$5.09B
– –
-4,076
Closed -$614K
CGEN icon
318
Compugen
CGEN
$216M
– –
-10,151
Closed -$61K
CHRW icon
319
C.H. Robinson
CHRW
$22B
– –
-3,756
Closed -$327K
CHTR icon
320
Charter Communications
CHTR
$14.7B
– –
-698
Closed -$508K
CIEN icon
321
Ciena
CIEN
$55.3B
– –
-6,770
Closed -$348K
CLH icon
322
Clean Harbors
CLH
$16.1B
– –
-4,155
Closed -$432K
CM icon
323
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,728
Closed -$263K
CME icon
324
CME Group
CME
$92.2B
– –
-1,320
Closed -$255K
CNDT icon
325
Conduent
CNDT
$230M
– –
-11,925
Closed -$79K
11 12
13
14 15

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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.