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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
(+7.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.34M |
| 2 |
Boot Barn
BOOT
|
+$1.25M |
| 3 |
Crocs
CROX
|
+$1.24M |
| 4 |
Five Below
FIVE
|
+$969K |
| 5 |
W.W. Grainger
GWW
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 3 |
Hasbro
HAS
|
+$984K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$33.1B
| – | – |
-1,816
| Closed | -$210K |
|
352
EOG Resources
EOG
$78B
| – | – |
-3,030
| Closed | -$243K |
|
353
Equinor
EQNR
$95.9B
| – | – |
-7,864
| Closed | -$201K |
|
354
Eaton
ETN
$157B
| – | – |
-2,383
| Closed | -$356K |
|
355
Eagle Materials
EXP
$6.6B
| – | – |
-1,826
| Closed | -$239K |
|
356
Extra Space Storage
EXR
$31.2B
| – | – |
-3,755
| Closed | -$631K |
|
357
FuelCell Energy
FCEL
$1.7B
| – | – |
-378
| Closed | -$76K |
|
358
FirstEnergy
FE
$28.9B
| – | – |
-7,733
| Closed | -$275K |
|
359
FIVE9
FIVN
$1.77B
| – | – |
-1,636
| Closed | -$261K |
|
360
FMC
FMC
$1.42B
| – | – |
-6,848
| Closed | -$627K |
|
361
Floor & Decor
FND
$5.81B
| – | – |
-4,122
| Closed | -$498K |
|
362
Frontline
FRO
$8.75B
| – | – |
-11,645
| Closed | -$109K |
|
363
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-10,848
| Closed | -$43K |
|
364
Fortinet
FTNT
$112B
| – | – |
-7,765
| Closed | -$454K |
|
365
Corning
GLW
$126B
| – | – |
-7,032
| Closed | -$257K |
|
|
GOCO
366
DELISTED
GoHealth
GOCO
| – | – |
-917
| Closed | -$69K |
|
|
367
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-10,000
| Closed | -$1.33M |
|
368
Hyatt Hotels
H
$17.6B
| – | – |
-9,003
| Closed | -$694K |
|
|
369
Hasbro
HAS
$12.6B
| – | – |
-11,030
| Closed | -$984K |
|
370
HCA Healthcare
HCA
$84.8B
| – | – |
-2,105
| Closed | -$511K |
|
371
Healthcare Services Group
HCSG
$1.56B
| – | – |
-9,645
| Closed | -$241K |
|
372
Harmonic Inc
HLIT
$1.21B
| – | – |
-17,261
| Closed | -$151K |
|
373
Henry Schein
HSIC
$9.74B
| – | – |
-3,531
| Closed | -$269K |
|
374
Hershey
HSY
$35.4B
| – | – |
-2,283
| Closed | -$386K |
|
375
Humana
HUM
$46.7B
| – | – |
-706
| Closed | -$275K |
|
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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.