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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
Cap. Flow
+$20.6M
Cap. Flow %
22.93%
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.1M
2
FE icon
FirstEnergy
FE
+$1.07M
3
PGR icon
Progressive
PGR
+$977K
4
TSCO icon
Tractor Supply
TSCO
+$962K
5
BYD icon
Boyd Gaming
BYD
+$929K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.17M
2
O icon
Realty Income
O
+$925K
3
KMB icon
Kimberly-Clark
KMB
+$874K
4
BAC icon
Bank of America
BAC
+$836K
5
NI icon
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
GPC icon
351
Genuine Parts
GPC
$17.1B
– –
-2,780
Closed -$350K
GWW icon
352
W.W. Grainger
GWW
$65.3B
– –
-1,052
Closed -$543K
H icon
353
Hyatt Hotels
H
$17.6B
– –
-3,410
Closed -$325K
HAL icon
354
Halliburton
HAL
$27.9B
– –
-7,322
Closed -$277K
HEI icon
355
HEICO Corp
HEI
$48.9B
– –
-1,725
Closed -$265K
HI
356
DELISTED
Hillenbrand
HI
– –
-5,383
Closed -$238K
HII icon
357
Huntington Ingalls Industries
HII
$11.3B
– –
-2,063
Closed -$411K
HOPE icon
358
Hope Bancorp
HOPE
$1.72B
– –
-11,036
Closed -$177K
HR icon
359
Healthcare Realty
HR
$7.42B
– –
-7,135
Closed -$224K
HRB icon
360
H&R Block
HRB
$5.18B
– –
-26,829
Closed -$699K
HRTX icon
361
Heron Therapeutics
HRTX
$86.3M
– –
-10,493
Closed -$60K
HUM icon
362
Humana
HUM
$46.7B
– –
-1,402
Closed -$610K
HUN icon
363
Huntsman Corp
HUN
$2.24B
– –
-6,866
Closed -$258K
HWM icon
364
Howmet Aerospace
HWM
$116B
– –
-9,392
Closed -$338K
IART icon
365
Integra LifeSciences
IART
$1.54B
– –
-4,116
Closed -$264K
IBN icon
366
ICICI Bank
IBN
$106B
– –
-13,687
Closed -$259K
IEX icon
367
IDEX
IEX
$16.5B
– –
-1,496
Closed -$287K
ILMN icon
368
Illumina
ILMN
$29.4B
– –
-937
Closed -$318K
IPG
369
DELISTED
Interpublic Group of Companies
IPG
– –
-8,986
Closed -$319K
IT icon
370
Gartner
IT
$9.41B
– –
-765
Closed -$228K
ITT icon
371
ITT
ITT
$17.5B
– –
-4,500
Closed -$338K
ITW icon
372
Illinois Tool Works
ITW
$81.4B
– –
-3,255
Closed -$682K
JBHT icon
373
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,078
Closed -$216K
JBLU icon
374
JetBlue
JBLU
$1.96B
– –
-12,333
Closed -$184K
JCI icon
375
Johnson Controls International
JCI
$87.5B
– –
-3,534
Closed -$232K
13 14
15
16 17

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MM
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P8IP
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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.