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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
COLM icon
301
Columbia Sportswear
COLM
$3.19B
– –
-3,705
Closed -$361K
CRM icon
302
Salesforce
CRM
$134B
– –
-2,395
Closed -$609K
CROX icon
303
Crocs
CROX
$6.69B
– –
-8,049
Closed -$1.03M
CVE icon
304
Cenovus Energy
CVE
$54.6B
– –
-11,064
Closed -$136K
CWST icon
305
Casella Waste Systems
CWST
$5.69B
– –
-3,852
Closed -$329K
CXT icon
306
Crane NXT
CXT
$3.04B
– –
-9,374
Closed -$331K
CZR icon
307
Caesars Entertainment
CZR
$6.1B
– –
-2,310
Closed -$216K
DG icon
308
Dollar General
DG
$25.9B
– –
-2,932
Closed -$691K
DLTR icon
309
Dollar Tree
DLTR
$23.1B
– –
-2,564
Closed -$360K
DUK icon
310
Duke Energy
DUK
$102B
– –
-7,118
Closed -$747K
DXCM icon
311
DexCom
DXCM
$27.6B
– –
-2,012
Closed -$270K
EGHT icon
312
8x8 Inc
EGHT
$247M
– –
-13,068
Closed -$219K
ENB icon
313
Enbridge
ENB
$124B
– –
-13,443
Closed -$525K
ERIC icon
314
Ericsson
ERIC
$30.7B
– –
-12,044
Closed -$131K
ESNT icon
315
Essent Group
ESNT
$6.06B
– –
-8,094
Closed -$369K
ESS icon
316
Essex Property Trust
ESS
$18.9B
– –
-1,544
Closed -$544K
ETD icon
317
Ethan Allen Interiors
ETD
$581M
– –
-9,379
Closed -$247K
EVR icon
318
Evercore
EVR
$13.1B
– –
-3,090
Closed -$420K
FDX icon
319
FedEx
FDX
$74.5B
– –
-1,344
Closed -$348K
FFIV icon
320
F5
FFIV
$22.1B
– –
-1,192
Closed -$292K
FISV
321
Fiserv Inc
FISV
$27.2B
– –
-5,390
Closed -$559K
FITB
322
Fifth Third Bancorp
FITB
$52B
– –
-11,897
Closed -$518K
FL
323
DELISTED
Foot Locker
FL
– –
-5,190
Closed -$226K
FLEX icon
324
Flex
FLEX
$43.4B
– –
-13,425
Closed -$185K
FLS icon
325
Flowserve
FLS
$9.25B
– –
-8,261
Closed -$253K
11 12
13
14 15

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MM
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P8IP
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BWA
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TGV
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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.