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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
Cap. Flow
-$18.5M
Cap. Flow %
-22.7%
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
UDR icon
UDR
UDR
+$1.16M
3
TRIP icon
TripAdvisor
TRIP
+$998K
4
O icon
Realty Income
O
+$907K
5
CPT icon
Camden Property Trust
CPT
+$817K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.55M
2
BKNG icon
Booking.com
BKNG
+$1.49M
3
BOOT icon
Boot Barn
BOOT
+$1.36M
4
CROX icon
Crocs
CROX
+$1.03M
5
T icon
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
KKR icon
351
KKR & Co
KKR
$89.2B
– –
-2,768
Closed -$206K
KPTI icon
352
Karyopharm Therapeutics
KPTI
$168M
– –
-1,626
Closed -$157K
KR icon
353
Kroger
KR
$34.8B
– –
-9,112
Closed -$412K
L icon
354
Loews
L
$24.3B
– –
-3,608
Closed -$208K
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,402
Closed -$387K
LEG icon
356
Leggett & Platt
LEG
$1.52B
– –
-4,997
Closed -$206K
LIN icon
357
Linde
LIN
$237B
– –
-1,355
Closed -$469K
LNG icon
358
Cheniere Energy
LNG
$56.5B
– –
-2,738
Closed -$278K
LULU icon
359
lululemon athletica
LULU
$13B
– –
-830
Closed -$325K
LVS icon
360
Las Vegas Sands
LVS
$30.5B
– –
-12,198
Closed -$459K
LXP icon
361
LXP Industrial Trust
LXP
$3.53B
– –
-3,572
Closed -$279K
MA icon
362
Mastercard
MA
$477B
– –
-1,020
Closed -$367K
MAC icon
363
Macerich
MAC
$7.32B
– –
-16,023
Closed -$277K
MASI
364
DELISTED
Masimo
MASI
– –
-1,403
Closed -$411K
MDLZ icon
365
Mondelez International
MDLZ
$77.7B
– –
-5,046
Closed -$335K
MGA icon
366
Magna International
MGA
$17.9B
– –
-4,855
Closed -$393K
MHK icon
367
Mohawk Industries
MHK
$6.9B
– –
-1,201
Closed -$219K
MKC icon
368
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,890
Closed -$666K
MLM icon
369
Martin Marietta Materials
MLM
$33.6B
– –
-972
Closed -$428K
MRSH
370
Marsh
MRSH
$86.3B
– –
-1,711
Closed -$297K
MPC icon
371
Marathon Petroleum
MPC
$90.3B
– –
-5,219
Closed -$334K
MPWR icon
372
Monolithic Power Systems
MPWR
$65.5B
– –
-1,067
Closed -$526K
MRSN
373
DELISTED
Mersana Therapeutics
MRSN
– –
-625
Closed -$97K
MRVL icon
374
Marvell Technology
MRVL
$174B
– –
-5,131
Closed -$449K
NLY icon
375
Annaly Capital Management
NLY
$16.9B
– –
-13,525
Closed -$423K
13 14
15
16 17

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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.