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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
+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
CE icon
376
Celanese
CE
$5.09B
– –
-3,709
Closed -$335K
CHH icon
377
Choice Hotels
CHH
$5.03B
– –
-2,803
Closed -$307K
CHRW icon
378
C.H. Robinson
CHRW
$22B
– –
-2,579
Closed -$248K
CHWY icon
379
Chewy
CHWY
$8.54B
– –
-11,070
Closed -$340K
CINF icon
380
Cincinnati Financial
CINF
$28.3B
– –
-5,505
Closed -$493K
CL icon
381
Colgate-Palmolive
CL
$72.6B
– –
-5,940
Closed -$417K
CLF icon
382
Cleveland-Cliffs
CLF
$6.81B
– –
-10,225
Closed -$138K
CLNE icon
383
Clean Energy Fuels
CLNE
$447M
– –
-56,066
Closed -$299K
CLVT icon
384
Clarivate
CLVT
$1.3B
– –
-41,728
Closed -$392K
CLX icon
385
Clorox
CLX
$11.6B
– –
-2,536
Closed -$326K
CNI icon
386
Canadian National Railway
CNI
$78.3B
– –
-2,796
Closed -$302K
CNX icon
387
CNX Resources
CNX
$4.85B
– –
-11,715
Closed -$182K
COHR icon
388
Coherent
COHR
$55.2B
– –
-9,565
Closed -$333K
COR icon
389
Cencora
COR
$60.3B
– –
-4,959
Closed -$671K
CPB icon
390
Campbell Soup
CPB
$6.51B
– –
-15,046
Closed -$709K
CPRT icon
391
Copart
CPRT
$25.9B
– –
-7,584
Closed -$202K
CSL icon
392
Carlisle Companies
CSL
$13.6B
– –
-1,056
Closed -$296K
CVX icon
393
Chevron
CVX
$388B
– –
-2,487
Closed -$357K
DFS
394
DELISTED
Discover Financial Services
DFS
– –
-2,611
Closed -$237K
DG icon
395
Dollar General
DG
$25.9B
– –
-1,569
Closed -$376K
DOC icon
396
Healthpeak Properties
DOC
$15.4B
– –
-12,955
Closed -$297K
EAF icon
397
GrafTech
EAF
$194M
– –
-3,332
Closed -$144K
EGHT icon
398
8x8 Inc
EGHT
$247M
– –
-19,364
Closed -$67K
ELAN icon
399
Elanco Animal Health
ELAN
$12.4B
– –
-24,641
Closed -$306K
EMN icon
400
Eastman Chemical
EMN
$7.8B
– –
-3,389
Closed -$241K
14 15
16
17 18

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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.