We are live on
!
Find out more
BC
Bridgefront Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-15.9%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$8.48M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.1M |
| 2 |
FirstEnergy
FE
|
+$1.07M |
| 3 |
Progressive
PGR
|
+$977K |
| 4 |
Tractor Supply
TSCO
|
+$962K |
| 5 |
Boyd Gaming
BYD
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.17M |
| 2 |
Realty Income
O
|
+$925K |
| 3 |
Kimberly-Clark
KMB
|
+$874K |
| 4 |
Bank of America
BAC
|
+$836K |
| 5 |
NiSource
NI
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.84% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AptarGroup
ATR
$8.45B
| – | – |
-3,574
| Closed | -$420K |
|
302
AtriCure
ATRC
$1.77B
| – | – |
-3,577
| Closed | -$235K |
|
303
Avient
AVNT
$3.45B
| – | – |
-5,443
| Closed | -$261K |
|
|
304
Bank of America
BAC
$435B
| – | – |
-20,277
| Closed | -$836K |
|
305
Baxter International
BAX
$11.6B
| – | – |
-9,481
| Closed | -$735K |
|
306
B&G Foods
BGS
$285M
| – | – |
-12,024
| Closed | -$324K |
|
307
Baker Hughes
BKR
$56.8B
| – | – |
-14,697
| Closed | -$535K |
|
|
BLDP
308
Ballard Power Systems
BLDP
$874M
| – | – |
-14,558
| Closed | -$169K |
|
309
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-4,407
| Closed | -$340K |
|
310
British American Tobacco
BTI
$132B
| – | – |
-8,573
| Closed | -$361K |
|
311
Conagra Brands
CAG
$7.07B
| – | – |
-6,017
| Closed | -$202K |
|
312
Cheesecake Factory
CAKE
$4.21B
| – | – |
-5,567
| Closed | -$222K |
|
313
Chubb
CB
$140B
| – | – |
-1,505
| Closed | -$322K |
|
314
Cboe Global Markets
CBOE
$29.8B
| – | – |
-2,513
| Closed | -$288K |
|
315
CBRE Group
CBRE
$40.8B
| – | – |
-4,140
| Closed | -$379K |
|
316
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-5,768
| Closed | -$280K |
|
317
Cigna
CI
$76.6B
| – | – |
-1,632
| Closed | -$391K |
|
318
CNO Financial Group
CNO
$4.97B
| – | – |
-15,766
| Closed | -$396K |
|
319
Campbell Soup
CPB
$6.51B
| – | – |
-7,433
| Closed | -$331K |
|
320
Cognizant
CTSH
$21.5B
| – | – |
-4,339
| Closed | -$389K |
|
321
DuPont de Nemours
DD
$18.6B
| – | – |
-2,235
| Closed | -$206K |
|
322
Dillards
DDS
$8.87B
| – | – |
-844
| Closed | -$227K |
|
323
Deere & Co
DE
$170B
| – | – |
-768
| Closed | -$319K |
|
324
Douglas Emmett
DEI
$2.06B
| – | – |
-8,031
| Closed | -$268K |
|
325
Dynatrace
DT
$12.1B
| – | – |
-4,726
| Closed | -$223K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
Bridgefront Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Bridgefront Capital held 476 positions worth $89.9M, up 10% from $81.5M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Bridgefront Capital deployed $20.6M of net new capital in Q2 2022, opening 225 new positions and adding to 30 existing holdings. Its largest new stake was Rexford Industrial Realty: 15,991 shares worth $921K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verizon, an estimated $630K trimmed.
- Bridgefront Capital's largest Q2 2022 buy was Rexford Industrial Realty: 15,991 shares worth $921K.
- Bridgefront Capital added most to Nike in Q2 2022, an estimated $427K increase.
- Bridgefront Capital's biggest Q2 2022 reduction was Verizon, cutting an estimated $630K.
- Bridgefront Capital fully exited UDR in Q2 2022, selling an estimated $1.17M.
- Bridgefront Capital's ten largest holdings make up 9.8% of its $89.9M portfolio in Q2 2022.
- Bridgefront Capital opened 225 new positions and closed 188 in Q2 2022.
- Bridgefront Capital's portfolio value rose 10% quarter-over-quarter to $89.9M.
Based on Bridgefront Capital's 13F filing for Q2 2022, filed 12 Aug 2022.