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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
(+47%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Corteva
CTVA
|
+$1.17M |
| 5 |
Procter & Gamble
PG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.91M |
| 2 |
Nike
NKE
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Edwards Lifesciences
EW
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$19B
| $201K | 0.14% |
+4,155
| New | +$201K |
|
302
Atkore
ATKR
$2.59B
| $201K | 0.14% |
+1,768
| New | +$185K |
|
303
Host Hotels & Resorts
HST
$16.8B
| $200K | 0.14% |
+12,482
| New | +$218K |
|
|
SI
304
DELISTED
Silvergate Capital Corporation
SI
| $189K | 0.13% |
+10,857
| New | +$431K |
|
305
ChargePoint
CHPT
$133M
| $188K | 0.13% |
+985
| New | +$239K |
|
|
EVRI
306
DELISTED
Everi Holdings
EVRI
| $187K | 0.13% |
+13,047
| New | +$217K |
|
307
Newell Brands
NWL
$2.16B
| $184K | 0.13% |
14,051
-1,788
| -11% | -$24.4K |
|
|
B
308
Barrick Mining
B
$62.2B
| $180K | 0.13% |
+10,464
| New | +$166K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $171K | 0.12% |
+10,132
| New | +$186K |
|
|
PDM
310
Piedmont Realty Trust
PDM
$1.22B
| $164K | 0.11% |
+17,868
| New | +$177K |
|
|
CMRC
311
Commerce.com Inc Series 1
CMRC
$224M
| $161K | 0.11% |
+18,385
| New | +$199K |
|
312
Mueller Water Products
MWA
$3.92B
| $159K | 0.11% |
+14,816
| New | +$165K |
|
313
Sunstone Hotel Investors
SHO
$2.19B
| $158K | 0.11% |
+16,403
| New | +$170K |
|
314
SFL Corp
SFL
$1.59B
| $158K | 0.11% |
+17,147
| New | +$167K |
|
|
HA
315
DELISTED
Hawaiian Holdings, Inc.
HA
| $150K | 0.1% |
14,620
+151
| +1% | +$2.02K |
|
316
Coupang
CPNG
$27.8B
| $149K | 0.1% |
+10,143
| New | +$179K |
|
|
FSR
317
DELISTED
Fisker Inc.
FSR
| $143K | 0.1% |
19,610
+3,335
| +20% | +$24.8K |
|
318
AbCellera Biologics
ABCL
$1.62B
| $139K | 0.1% |
+13,770
| New | +$159K |
|
319
Telephone and Data Systems
TDS
$3.91B
| $133K | 0.09% |
+12,639
| New | +$156K |
|
|
XRN
320
Chiron Real Estate Inc
XRN
$544M
| $133K | 0.09% |
+2,796
| New | +$126K |
|
321
The GEO Group
GEO
$4.13B
| $131K | 0.09% |
+11,999
| New | +$117K |
|
322
Valley National Bancorp
VLY
$7.93B
| $130K | 0.09% |
+11,452
| New | +$135K |
|
323
Affirm
AFRM
$23.5B
| $128K | 0.09% |
+13,200
| New | +$199K |
|
324
Stem
STEM
$49.2M
| $119K | 0.08% |
+665
| New | +$160K |
|
325
Fate Therapeutics
FATE
$281M
| $116K | 0.08% |
+11,529
| New | +$217K |
|
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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.