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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
-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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$51.9B
| – | – |
-5,560
| Closed | -$329K |
|
327
Electronic Arts
EA
$52.4B
| – | – |
-1,745
| Closed | -$221K |
|
328
GrafTech
EAF
$194M
| – | – |
-1,064
| Closed | -$102K |
|
329
Estee Lauder
EL
$29B
| – | – |
-2,105
| Closed | -$573K |
|
330
Enovis
ENOV
$1.56B
| – | – |
-4,466
| Closed | -$306K |
|
331
The Ensign Group
ENSG
$10.1B
| – | – |
-3,211
| Closed | -$289K |
|
332
Essential Properties Realty Trust
EPRT
$6.99B
| – | – |
-15,088
| Closed | -$382K |
|
333
Equinor
EQNR
$95.9B
| – | – |
-7,213
| Closed | -$271K |
|
334
Edwards Lifesciences
EW
$47.6B
| – | – |
-2,815
| Closed | -$331K |
|
335
East-West Bancorp
EWBC
$17.9B
| – | – |
-4,085
| Closed | -$323K |
|
336
Expedia Group
EXPE
$31.2B
| – | – |
-1,373
| Closed | -$269K |
|
337
Extra Space Storage
EXR
$31.2B
| – | – |
-3,903
| Closed | -$802K |
|
338
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-8,295
| Closed | -$224K |
|
339
Freeport-McMoran
FCX
$90B
| – | – |
-5,786
| Closed | -$288K |
|
340
Five Below
FIVE
$11.2B
| – | – |
-2,646
| Closed | -$419K |
|
341
Floor & Decor
FND
$5.81B
| – | – |
-6,487
| Closed | -$525K |
|
342
Federal Signal
FSS
$7.25B
| – | – |
-6,866
| Closed | -$232K |
|
343
Frontdoor
FTDR
$5.02B
| – | – |
-9,755
| Closed | -$291K |
|
344
Fortive
FTV
$19B
| – | – |
-7,815
| Closed | -$359K |
|
345
Genpact
G
$5.3B
| – | – |
-6,051
| Closed | -$263K |
|
346
General Mills
GIS
$19.2B
| – | – |
-6,731
| Closed | -$456K |
|
347
General Motors
GM
$74.7B
| – | – |
-9,695
| Closed | -$424K |
|
348
Gentex
GNTX
$4.88B
| – | – |
-7,533
| Closed | -$220K |
|
349
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,620
| Closed | -$225K |
|
350
Gossamer Bio
GOSS
$66.5M
| – | – |
-12,750
| Closed | -$111K |
|
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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.