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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
Cap. Flow
+$46.2M
Cap. Flow %
32.18%
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.29M
4
CTVA icon
Corteva
CTVA
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.16M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.91M
2
NKE icon
Nike
NKE
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
EW icon
Edwards Lifesciences
EW
+$905K
5
PLD icon
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
BVN icon
326
Compañía de Minas Buenaventura
BVN
$7.85B
$116K 0.08%
+15,574
New +$115K
BCS icon
327
Barclays
BCS
$94.1B
$116K 0.08%
14,846
-4,284
-22% -$31.2K
HDSN
328
Hudson Technologies
HDSN
$267M
$115K 0.08%
+11,370
New +$111K
CIM
329
Chimera Investment
CIM
$1.05B
$110K 0.08%
6,690
+3,196
+91% +$59.6K
PLYA
330
DELISTED
Playa Hotels & Resorts
PLYA
$110K 0.08%
16,783
+4,949
+42% +$29.4K
PCT icon
331
PureCycle Technologies
PCT
$1.17B
$109K 0.08%
+16,154
New +$116K
STNE icon
332
StoneCo
STNE
$2.62B
$109K 0.08%
+11,548
New +$121K
NVAX icon
333
Novavax
NVAX
$1.23B
$109K 0.08%
+10,573
New +$187K
RKT icon
334
Rocket Companies
RKT
$36.9B
$106K 0.07%
+15,153
New +$111K
ERIC icon
335
Ericsson
ERIC
$30.7B
$104K 0.07%
17,760
+3,973
+29% +$23.9K
SHC icon
336
Sotera Health
SHC
$4.95B
$99.3K 0.07%
11,918
+1,384
+13% +$10.3K
PMVP icon
337
PMV Pharmaceuticals
PMVP
$66.1M
$97.3K 0.07%
+11,180
New +$119K
SWBI icon
338
Smith & Wesson
SWBI
$655M
$94.4K 0.07%
+10,871
New +$114K
PNT
339
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$93.5K 0.07%
+12,829
New +$95.2K
IHRT icon
340
iHeartMedia
IHRT
$535M
$86K 0.06%
+14,023
New +$108K
JBLU icon
341
JetBlue
JBLU
$1.96B
$85.3K 0.06%
+13,167
New +$96.2K
WTI icon
342
W&T Offshore
WTI
$545M
$72.1K 0.05%
+12,919
New +$89K
LAZR
343
DELISTED
Luminar Technologies
LAZR
$70.5K 0.05%
+950
New +$103K
MQ icon
344
Marqeta
MQ
$1.8B
$67.4K 0.05%
+2,757
New +$75.3K
ASX icon
345
ASE Group
ASX
$80.8B
$63.5K 0.04%
+10,132
New +$59.4K
SAND
346
DELISTED
Sandstorm Gold
SAND
$63.4K 0.04%
+12,057
New +$61.6K
EB
347
DELISTED
Eventbrite
EB
$59.1K 0.04%
10,084
-20,354
-67% -$133K
MCRB icon
348
Seres Therapeutics
MCRB
$48.1M
$58K 0.04%
+518
New +$69.4K
MARA icon
349
Marathon Digital Holdings
MARA
$4.62B
$52.7K 0.04%
+15,421
New +$130K
BFX
350
DELISTED
BowFlex Inc.
BFX
$22.5K 0.02%
14,729
– –
12 13
14
15 16

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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.