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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
ED icon
351
Consolidated Edison
ED
$41.6B
– –
-3,794
Closed -$361K
EHC icon
352
Encompass Health
EHC
$11.2B
– –
-7,886
Closed -$352K
ELS icon
353
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,275
Closed -$231K
ES icon
354
Eversource Energy
ES
$28.2B
– –
-7,480
Closed -$632K
ESRT icon
355
Empire State Realty Trust
ESRT
$976M
– –
-16,432
Closed -$116K
ESS icon
356
Essex Property Trust
ESS
$18.9B
– –
-1,020
Closed -$267K
EVRI
357
DELISTED
Everi Holdings
EVRI
– –
-11,327
Closed -$185K
FDS icon
358
Factset
FDS
$9.05B
– –
-937
Closed -$360K
FDX icon
359
FedEx
FDX
$74.5B
– –
-1,948
Closed -$442K
FFIN icon
360
First Financial Bankshares
FFIN
$4.97B
– –
-6,198
Closed -$243K
FHI icon
361
Federated Hermes
FHI
$4.4B
– –
-8,513
Closed -$271K
FITB
362
Fifth Third Bancorp
FITB
$52B
– –
-6,458
Closed -$217K
FL
363
DELISTED
Foot Locker
FL
– –
-16,110
Closed -$407K
FLO icon
364
Flowers Foods
FLO
$1.64B
– –
-11,713
Closed -$308K
FMX icon
365
Fomento Económico Mexicano
FMX
$43.3B
– –
-4,120
Closed -$278K
FTNT icon
366
Fortinet
FTNT
$112B
– –
-7,989
Closed -$452K
FVRR icon
367
Fiverr
FVRR
$376M
– –
-5,967
Closed -$205K
FWONK icon
368
Liberty Media Series C
FWONK
$24.3B
– –
-5,043
Closed -$309K
GBCI icon
369
Glacier Bancorp
GBCI
$6.55B
– –
-4,477
Closed -$212K
GE icon
370
GE Aerospace
GE
$367B
– –
-11,586
Closed -$460K
GENI icon
371
Genius Sports
GENI
$1.73B
– –
-14,121
Closed -$32K
GILD icon
372
Gilead Sciences
GILD
$161B
– –
-3,564
Closed -$220K
XRN
373
Chiron Real Estate Inc
XRN
$544M
– –
-2,330
Closed -$131K
GOOS
374
Canada Goose Holdings
GOOS
$868M
– –
-18,852
Closed -$340K
GPK icon
375
Graphic Packaging
GPK
$3.26B
– –
-23,496
Closed -$482K
13 14
15
16 17

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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.