We are live on ! Find out more
BC

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
ACN icon
351
Accenture
ACN
$89.9B
– –
-1,294
Closed -$333K
ADP icon
352
Automatic Data Processing
ADP
$100B
– –
-1,785
Closed -$404K
AHT
353
Ashford Hospitality Trust
AHT
$21M
– –
-1,224
Closed -$83K
AIG icon
354
American International
AIG
$41.9B
– –
-14,052
Closed -$667K
ALGN icon
355
Align Technology
ALGN
$12B
– –
-1,613
Closed -$334K
ALLO icon
356
Allogene Therapeutics
ALLO
$601M
– –
-20,512
Closed -$222K
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,921
Closed -$385K
AMP icon
358
Ameriprise Financial
AMP
$46.8B
– –
-1,763
Closed -$444K
AMT icon
359
American Tower
AMT
$77.7B
– –
-2,354
Closed -$505K
APA icon
360
APA Corp
APA
$12.8B
– –
-13,360
Closed -$457K
APH icon
361
Amphenol
APH
$188B
– –
-9,442
Closed -$316K
APLE icon
362
Apple Hospitality REIT
APLE
$3.96B
– –
-26,214
Closed -$369K
AR icon
363
Antero Resources
AR
$10.9B
– –
-8,281
Closed -$253K
ARES icon
364
Ares Management
ARES
$28.5B
– –
-6,291
Closed -$390K
OPTU
365
Optimum Communications Inc
OPTU
$316M
– –
-31,323
Closed -$183K
AVXL icon
366
Anavex Life Sciences
AVXL
$222M
– –
-10,214
Closed -$105K
AWK icon
367
American Water Works
AWK
$26.3B
– –
-2,124
Closed -$276K
BBIO icon
368
BridgeBio Pharma
BBIO
$16.5B
– –
-12,256
Closed -$122K
BBWI icon
369
Bath & Body Works
BBWI
$4.01B
– –
-8,064
Closed -$263K
BBY icon
370
Best Buy
BBY
$18B
– –
-3,275
Closed -$207K
BDN
371
Brandywine Realty Trust
BDN
$551M
– –
-38,165
Closed -$258K
BDX icon
372
Becton Dickinson
BDX
$43.1B
– –
-1,660
Closed -$370K
BILL icon
373
BILL Holdings
BILL
$4.33B
– –
-1,868
Closed -$247K
BYD icon
374
Boyd Gaming
BYD
$6.47B
– –
-9,402
Closed -$448K
CBSH icon
375
Commerce Bancshares
CBSH
$8.5B
– –
-7,807
Closed -$425K
13 14
15
16 17

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.