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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
GTES icon
376
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-17,251
Closed -$186K
HBM icon
377
Hudbay
HBM
$9.92B
– –
-12,198
Closed -$50K
HIG icon
378
Hartford Financial Services
HIG
$38.5B
– –
-5,097
Closed -$333K
HIMX
379
Himax Technologies
HIMX
$2.2B
– –
-16,863
Closed -$126K
HOLX
380
DELISTED
Hologic
HOLX
– –
-7,809
Closed -$541K
HSY icon
381
Hershey
HSY
$35.4B
– –
-1,141
Closed -$245K
HWC icon
382
Hancock Whitney
HWC
$6.13B
– –
-6,423
Closed -$285K
IHRT icon
383
iHeartMedia
IHRT
$535M
– –
-13,139
Closed -$104K
IMMR icon
384
Immersion
IMMR
$216M
– –
-10,023
Closed -$54K
IMVT icon
385
Immunovant
IMVT
$8.09B
– –
-15,649
Closed -$61K
INFY icon
386
Infosys
INFY
$45B
– –
-22,352
Closed -$414K
ISRG icon
387
Intuitive Surgical
ISRG
$121B
– –
-1,410
Closed -$283K
J icon
388
Jacobs Solutions
J
$15.9B
– –
-2,119
Closed -$223K
JHG
389
DELISTED
Janus Henderson
JHG
– –
-9,911
Closed -$233K
JNPR
390
DELISTED
Juniper Networks
JNPR
– –
-13,265
Closed -$378K
KFY icon
391
Korn Ferry
KFY
$3.98B
– –
-7,060
Closed -$410K
KHC icon
392
Kraft Heinz
KHC
$30.4B
– –
-13,463
Closed -$513K
KLIC icon
393
Kulicke & Soffa
KLIC
$5.3B
– –
-6,007
Closed -$257K
KMT icon
394
Kennametal
KMT
$2.68B
– –
-9,638
Closed -$224K
KRC icon
395
Kilroy Realty
KRC
$4.58B
– –
-6,730
Closed -$352K
KT icon
396
KT
KT
$8.84B
– –
-10,076
Closed -$141K
LBTYK icon
397
Liberty Global Class C
LBTYK
$3.27B
– –
-17,492
Closed -$386K
LEN icon
398
Lennar Class A
LEN
$20.4B
– –
-5,534
Closed -$378K
LGIH icon
399
LGI Homes
LGIH
$1.4B
– –
-2,403
Closed -$209K
LMT icon
400
Lockheed Martin
LMT
$134B
– –
-907
Closed -$390K
14 15
16
17 18

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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.