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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
CNX icon
326
CNX Resources
CNX
$4.85B
– –
-21,079
Closed -$266K
COHR icon
327
Coherent
COHR
$55.2B
– –
-3,665
Closed -$218K
COLD icon
328
Americold
COLD
$4.09B
– –
-10,867
Closed -$316K
COO icon
329
Cooper Companies
COO
$13.7B
– –
-2,680
Closed -$277K
COTY icon
330
Coty
COTY
$2.33B
– –
-10,884
Closed -$86K
CPRT icon
331
Copart
CPRT
$25.9B
– –
-8,632
Closed -$299K
CRK icon
332
Comstock Resources
CRK
$3.97B
– –
-11,474
Closed -$119K
CSCO icon
333
Cisco
CSCO
$450B
– –
-25,090
Closed -$1.37M
CSGP icon
334
CoStar Group
CSGP
$11.3B
– –
-4,596
Closed -$396K
CTRA
335
DELISTED
Coterra Energy
CTRA
– –
-9,561
Closed -$208K
CUBE icon
336
CubeSmart
CUBE
$9.53B
– –
-4,508
Closed -$218K
DAR icon
337
Darling Ingredients
DAR
$9.93B
– –
-4,677
Closed -$336K
DEA
338
Easterly Government Properties
DEA
$1.18B
– –
-4,570
Closed -$236K
DECK icon
339
Deckers Outdoor
DECK
$13.3B
– –
-7,380
Closed -$443K
DFS
340
DELISTED
Discover Financial Services
DFS
– –
-4,425
Closed -$544K
DHT icon
341
DHT Holdings
DHT
$2.97B
– –
-14,389
Closed -$94K
DINO icon
342
HF Sinclair
DINO
$15.9B
– –
-7,922
Closed -$262K
DNB
343
DELISTED
Dun & Bradstreet
DNB
– –
-12,742
Closed -$214K
DOV icon
344
Dover
DOV
$27.2B
– –
-3,545
Closed -$551K
DRH icon
345
Diamondrock Hospitality Co
DRH
$2.63B
– –
-16,738
Closed -$158K
DVA icon
346
DaVita
DVA
$15.1B
– –
-2,289
Closed -$266K
ED icon
347
Consolidated Edison
ED
$41.6B
– –
-5,614
Closed -$408K
EGO icon
348
Eldorado Gold
EGO
$8.31B
– –
-11,846
Closed -$92K
EHC icon
349
Encompass Health
EHC
$11.2B
– –
-6,305
Closed -$376K
EIX icon
350
Edison International
EIX
$30.7B
– –
-8,307
Closed -$461K
12 13
14
15 16

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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.