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
-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
AM icon
301
Antero Midstream
AM
$10.8B
– –
-24,069
Closed -$218K
AMTX icon
302
Aemetis
AMTX
$119M
– –
-16,287
Closed -$80K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,602
Closed -$377K
ARRY icon
304
Array Technologies
ARRY
$818M
– –
-14,528
Closed -$160K
ASML icon
305
ASML
ASML
$675B
– –
-1,104
Closed -$525K
ATEC icon
306
Alphatec Holdings
ATEC
$1.27B
– –
-11,731
Closed -$77K
AVB icon
307
AvalonBay Communities
AVB
$27.1B
– –
-1,064
Closed -$207K
AZTA icon
308
Azenta
AZTA
$1.26B
– –
-3,562
Closed -$257K
BA icon
309
Boeing
BA
$165B
– –
-1,503
Closed -$205K
BCE icon
310
BCE
BCE
$19.9B
– –
-8,565
Closed -$421K
BEN icon
311
Franklin Resources
BEN
$16.9B
– –
-11,779
Closed -$275K
BJ icon
312
BJs Wholesale Club
BJ
$11.9B
– –
-8,626
Closed -$538K
BKNG icon
313
Booking.com
BKNG
$138B
– –
-5,900
Closed -$413K
BPOP icon
314
Popular Inc
BPOP
$11B
– –
-3,752
Closed -$289K
BURL icon
315
Burlington
BURL
$22B
– –
-1,572
Closed -$214K
BX icon
316
Blackstone
BX
$104B
– –
-3,370
Closed -$307K
BXP icon
317
Boston Properties
BXP
$11B
– –
-4,735
Closed -$421K
C icon
318
Citigroup
C
$222B
– –
-6,140
Closed -$282K
CATY icon
319
Cathay General Bancorp
CATY
$4.2B
– –
-7,184
Closed -$281K
CBRL icon
320
Cracker Barrel
CBRL
$1.2B
– –
-4,304
Closed -$359K
CBT icon
321
Cabot Corp
CBT
$4.65B
– –
-5,405
Closed -$345K
CCCC icon
322
C4 Therapeutics
CCCC
$376M
– –
-15,925
Closed -$120K
CDP icon
323
COPT Defense Properties
CDP
$4.31B
– –
-9,191
Closed -$241K
CFFN icon
324
Capitol Federal Financial
CFFN
$1.08B
– –
-12,408
Closed -$114K
CFR icon
325
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,866
Closed -$217K
11 12
13
14 15

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.