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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
Cap. Flow
+$7.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.34M
2
BOOT icon
Boot Barn
BOOT
+$1.25M
3
CROX icon
Crocs
CROX
+$1.24M
4
FIVE icon
Five Below
FIVE
+$969K
5
GWW icon
W.W. Grainger
GWW
+$930K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
HAS icon
Hasbro
HAS
+$984K
4
JCI icon
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
IFF icon
376
International Flavors & Fragrances
IFF
$19.4B
– –
-2,377
Closed -$318K
ILMN icon
377
Illumina
ILMN
$29.4B
– –
-623
Closed -$246K
INVH icon
378
Invitation Homes
INVH
$17.7B
– –
-9,312
Closed -$357K
IQV icon
379
IQVIA
IQV
$34.7B
– –
-2,161
Closed -$518K
IRT icon
380
Independence Realty Trust
IRT
$3.92B
– –
-14,835
Closed -$302K
ISRG icon
381
Intuitive Surgical
ISRG
$121B
– –
-795
Closed -$263K
ITRI icon
382
Itron
ITRI
$3.73B
– –
-3,772
Closed -$285K
IVZ icon
383
Invesco
IVZ
$13.3B
– –
-8,849
Closed -$213K
JCI icon
384
Johnson Controls International
JCI
$87.5B
– –
-13,951
Closed -$950K
KEYS icon
385
Keysight
KEYS
$54.5B
– –
-2,108
Closed -$346K
KIM icon
386
Kimco Realty
KIM
$17.6B
– –
-15,661
Closed -$325K
KNX icon
387
Knight Transportation
KNX
$11.8B
– –
-5,728
Closed -$293K
KO icon
388
Coca-Cola
KO
$354B
– –
-8,800
Closed -$462K
LAD icon
389
Lithia Motors
LAD
$7.78B
– –
-763
Closed -$242K
LBTYK icon
390
Liberty Global Class C
LBTYK
$3.27B
– –
-11,307
Closed -$333K
LLY icon
391
Eli Lilly
LLY
$1.07T
– –
-1,103
Closed -$255K
LOW icon
392
Lowe's Companies
LOW
$116B
– –
-1,107
Closed -$225K
LPRO
393
Open Lending Corp
LPRO
$373M
– –
-8,166
Closed -$295K
LYB icon
394
LyondellBasell Industries
LYB
$19.5B
– –
-4,293
Closed -$403K
LYV icon
395
Live Nation Entertainment
LYV
$41.2B
– –
-5,738
Closed -$523K
MDT icon
396
Medtronic
MDT
$107B
– –
-3,922
Closed -$492K
MELI icon
397
Mercado Libre
MELI
$91.3B
– –
-289
Closed -$485K
MFA
398
MFA Financial
MFA
$929M
– –
-5,754
Closed -$105K
MHO icon
399
M/I Homes
MHO
$3.83B
– –
-4,141
Closed -$239K
MKSI icon
400
MKS Inc
MKSI
$22.2B
– –
-2,239
Closed -$338K
14 15
16
17 18

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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.