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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
-5.15%
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
CHD icon
326
Church & Dwight Co
CHD
$23.1B
– –
-6,092
Closed -$564K
CIEN icon
327
Ciena
CIEN
$55.3B
– –
-6,311
Closed -$288K
CLAR icon
328
Clarus
CLAR
$125M
– –
-10,298
Closed -$196K
CME icon
329
CME Group
CME
$92.2B
– –
-2,194
Closed -$449K
CMG icon
330
Chipotle Mexican Grill
CMG
$40.8B
– –
-11,800
Closed -$309K
CMS icon
331
CMS Energy
CMS
$23.1B
– –
-6,860
Closed -$463K
CNK icon
332
Cinemark Holdings
CNK
$3.82B
– –
-41,506
Closed -$623K
COF icon
333
Capital One
COF
$124B
– –
-4,179
Closed -$435K
VISN
334
Vistance Networks Inc
VISN
$2.66B
– –
-13,791
Closed -$84K
COST icon
335
Costco
COST
$415B
– –
-560
Closed -$268K
CPRI icon
336
Capri Holdings
CPRI
$1.77B
– –
-5,947
Closed -$244K
CPT icon
337
Camden Property Trust
CPT
$11.3B
– –
-1,686
Closed -$227K
CRL icon
338
Charles River Laboratories
CRL
$10.9B
– –
-1,136
Closed -$243K
CRM icon
339
Salesforce
CRM
$134B
– –
-1,822
Closed -$301K
CSGP icon
340
CoStar Group
CSGP
$11.3B
– –
-3,596
Closed -$217K
CUE icon
341
Cue Biopharma
CUE
$135M
– –
-666
Closed -$50K
CYH icon
342
Community Health Systems
CYH
$385M
– –
-11,059
Closed -$41K
DAR icon
343
Darling Ingredients
DAR
$9.93B
– –
-4,466
Closed -$267K
DEO icon
344
Diageo
DEO
$46.2B
– –
-1,222
Closed -$213K
DGX icon
345
Quest Diagnostics
DGX
$25.1B
– –
-4,395
Closed -$584K
DLB icon
346
Dolby
DLB
$4.72B
– –
-5,093
Closed -$364K
DOW icon
347
Dow Inc
DOW
$21.6B
– –
-7,674
Closed -$396K
DRI icon
348
Darden Restaurants
DRI
$22.5B
– –
-4,354
Closed -$493K
DTM icon
349
DT Midstream
DTM
$14.9B
– –
-8,469
Closed -$415K
DX
350
Dynex Capital
DX
$2.99B
– –
-10,292
Closed -$164K
12 13
14
15 16

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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.