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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
NOC icon
376
Northrop Grumman
NOC
$77B
– –
-562
Closed -$218K
NSC icon
377
Norfolk Southern
NSC
$78.8B
– –
-2,191
Closed -$652K
NTAP icon
378
NetApp
NTAP
$32.9B
– –
-5,522
Closed -$508K
NUE icon
379
Nucor
NUE
$56.4B
– –
-2,290
Closed -$261K
NVAX icon
380
Novavax
NVAX
$1.23B
– –
-1,403
Closed -$201K
NWSA icon
381
News Corp Class A
NWSA
$14.5B
– –
-13,196
Closed -$294K
OC icon
382
Owens Corning
OC
$11.5B
– –
-3,982
Closed -$360K
ODFL icon
383
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,756
Closed -$315K
OGE icon
384
OGE Energy
OGE
$10.3B
– –
-8,374
Closed -$321K
OMCL icon
385
Omnicell
OMCL
$1.86B
– –
-1,845
Closed -$333K
ORC
386
Orchid Island Capital
ORC
$1.31B
– –
-5,508
Closed -$124K
ORCL icon
387
Oracle
ORCL
$331B
– –
-7,214
Closed -$629K
ORLY icon
388
O'Reilly Automotive
ORLY
$72.4B
– –
-14,610
Closed -$688K
PAYC icon
389
Paycom
PAYC
$6.78B
– –
-485
Closed -$201K
PAYX icon
390
Paychex
PAYX
$40.4B
– –
-3,000
Closed -$410K
PCAR icon
391
PACCAR
PCAR
$69.6B
– –
-9,497
Closed -$559K
PFGC icon
392
Performance Food Group
PFGC
$17.5B
– –
-5,522
Closed -$253K
PG icon
393
Procter & Gamble
PG
$343B
– –
-2,608
Closed -$427K
POOL icon
394
Pool Corp
POOL
$6.7B
– –
-524
Closed -$297K
PSA icon
395
Public Storage
PSA
$60.2B
– –
-1,526
Closed -$572K
P
396
Everpure Inc
P
$24.8B
– –
-7,458
Closed -$243K
PSX icon
397
Phillips 66
PSX
$82.9B
– –
-3,943
Closed -$286K
QRVO icon
398
Qorvo
QRVO
$7.63B
– –
-1,716
Closed -$268K
RGEN icon
399
Repligen
RGEN
$7.44B
– –
-822
Closed -$218K
RNR icon
400
RenaissanceRe
RNR
$13.7B
– –
-1,241
Closed -$210K
14 15
16
17 18

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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.