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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
(-21%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.3M |
| 2 |
UDR
UDR
|
+$1.16M |
| 3 |
TripAdvisor
TRIP
|
+$998K |
| 4 |
Realty Income
O
|
+$907K |
| 5 |
Camden Property Trust
CPT
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.55M |
| 2 |
Booking.com
BKNG
|
+$1.49M |
| 3 |
Boot Barn
BOOT
|
+$1.36M |
| 4 |
Crocs
CROX
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$20.7B
| – | – |
-10,464
| Closed | -$359K |
|
327
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-3,068
| Closed | -$418K |
|
328
TechnipFMC
FTI
$30.6B
| – | – |
-10,770
| Closed | -$64K |
|
329
FuboTV Inc
FUBO
$245M
| – | – |
-3,013
| Closed | -$561K |
|
330
General Dynamics
GD
$105B
| – | – |
-3,124
| Closed | -$651K |
|
331
Green Dot
GDOT
$753M
| – | – |
-6,626
| Closed | -$240K |
|
332
Globe Life
GL
$13.5B
| – | – |
-3,270
| Closed | -$306K |
|
|
GMS
333
DELISTED
GMS Inc
GMS
| – | – |
-4,218
| Closed | -$254K |
|
334
Generac Holdings
GNRC
$11.9B
| – | – |
-1,059
| Closed | -$373K |
|
335
GoPro
GPRO
$116M
| – | – |
-46,656
| Closed | -$481K |
|
336
Goldman Sachs
GS
$313B
| – | – |
-764
| Closed | -$292K |
|
337
Guidewire Software
GWRE
$11.5B
| – | – |
-3,005
| Closed | -$341K |
|
|
HES
338
DELISTED
Hess
HES
| – | – |
-5,824
| Closed | -$431K |
|
339
Highwoods Properties
HIW
$3.71B
| – | – |
-12,182
| Closed | -$543K |
|
340
Honeywell
HON
$77.1B
| – | – |
-1,597
| Closed | -$314K |
|
341
Interactive Brokers
IBKR
$40.9B
| – | – |
-14,036
| Closed | -$279K |
|
342
IMAX
IMAX
$2.38B
| – | – |
-10,081
| Closed | -$180K |
|
343
Incyte
INCY
$23.5B
| – | – |
-4,257
| Closed | -$312K |
|
344
Jacobs Solutions
J
$15.9B
| – | – |
-1,925
| Closed | -$222K |
|
345
Jack in the Box
JACK
$278M
| – | – |
-7,111
| Closed | -$622K |
|
346
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,435
| Closed | -$310K |
|
|
K
347
DELISTED
Kellanova
K
| – | – |
-3,527
| Closed | -$213K |
|
|
OPLN
348
Openlane
OPLN
$4.17B
| – | – |
-13,270
| Closed | -$207K |
|
349
Kirby Corp
KEX
$7.95B
| – | – |
-6,424
| Closed | -$382K |
|
350
KeyCorp
KEY
$24.3B
| – | – |
-15,349
| Closed | -$355K |
|
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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.