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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
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.1M |
| 2 |
FirstEnergy
FE
|
+$1.07M |
| 3 |
Progressive
PGR
|
+$977K |
| 4 |
Tractor Supply
TSCO
|
+$962K |
| 5 |
Boyd Gaming
BYD
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.17M |
| 2 |
Realty Income
O
|
+$925K |
| 3 |
Kimberly-Clark
KMB
|
+$874K |
| 4 |
Bank of America
BAC
|
+$836K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$12.9B
| – | – |
-10,629
| Closed | -$334K |
|
377
Johnson & Johnson
JNJ
$635B
| – | – |
-3,950
| Closed | -$700K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| – | – |
-8,205
| Closed | -$222K |
|
379
Kinross Gold
KGC
$28.5B
| – | – |
-17,784
| Closed | -$105K |
|
|
380
Kimberly-Clark
KMB
$36.4B
| – | – |
-7,094
| Closed | -$874K |
|
381
Coca-Cola
KO
$354B
| – | – |
-8,930
| Closed | -$554K |
|
382
Kodiak Sciences
KOD
$2.59B
| – | – |
-13,322
| Closed | -$103K |
|
383
Kura Oncology
KURA
$922M
| – | – |
-11,206
| Closed | -$180K |
|
384
Levi Strauss
LEVI
$9.44B
| – | – |
-13,303
| Closed | -$263K |
|
385
Labcorp
LH
$24.3B
| – | – |
-1,256
| Closed | -$284K |
|
386
L3Harris
LHX
$55.9B
| – | – |
-1,025
| Closed | -$255K |
|
387
Lennox International
LII
$18.8B
| – | – |
-1,001
| Closed | -$258K |
|
388
Live Nation Entertainment
LYV
$41.2B
| – | – |
-4,603
| Closed | -$541K |
|
389
Moelis & Co
MC
$4.98B
| – | – |
-5,720
| Closed | -$269K |
|
390
MetLife
MET
$61B
| – | – |
-3,854
| Closed | -$271K |
|
391
MGM Resorts International
MGM
$11.7B
| – | – |
-6,747
| Closed | -$283K |
|
392
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-695
| Closed | -$236K |
|
|
ORIO
393
Orion Digital Corp
ORIO
$15.4M
| – | – |
-4,409
| Closed | -$38K |
|
|
MPT
394
Medical Properties Trust
MPT
$2.89B
| – | – |
-23,733
| Closed | -$502K |
|
395
Cloudflare
NET
$93B
| – | – |
-1,849
| Closed | -$221K |
|
|
396
NiSource
NI
$22.4B
| – | – |
-25,656
| Closed | -$816K |
|
397
NRG Energy
NRG
$29.8B
| – | – |
-11,569
| Closed | -$444K |
|
398
NVIDIA
NVDA
$5.01T
| – | – |
-12,630
| Closed | -$345K |
|
399
Envista
NVST
$4.28B
| – | – |
-7,485
| Closed | -$365K |
|
|
400
Realty Income
O
$61.2B
| – | – |
-13,343
| Closed | -$925K |
|
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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.