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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
(+7.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.34M |
| 2 |
Boot Barn
BOOT
|
+$1.25M |
| 3 |
Crocs
CROX
|
+$1.24M |
| 4 |
Five Below
FIVE
|
+$969K |
| 5 |
W.W. Grainger
GWW
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 3 |
Hasbro
HAS
|
+$984K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$89B
| – | – |
-2,202
| Closed | -$323K |
|
402
MSCI
MSCI
$40B
| – | – |
-551
| Closed | -$335K |
|
403
Microsoft
MSFT
$2.84T
| – | – |
-1,161
| Closed | -$327K |
|
404
Newmont
NEM
$98.2B
| – | – |
-5,504
| Closed | -$299K |
|
405
NeoGenomics
NEO
$1.81B
| – | – |
-4,677
| Closed | -$226K |
|
406
National Health Investors
NHI
$3.9B
| – | – |
-6,955
| Closed | -$372K |
|
407
NNN REIT
NNN
$9.39B
| – | – |
-5,879
| Closed | -$254K |
|
|
NOVA
408
DELISTED
Sunnova Energy
NOVA
| – | – |
-8,250
| Closed | -$272K |
|
409
NRG Energy
NRG
$29.8B
| – | – |
-6,056
| Closed | -$247K |
|
410
Nutanix
NTNX
$14.9B
| – | – |
-8,569
| Closed | -$323K |
|
411
nVent Electric
NVT
$24.5B
| – | – |
-9,045
| Closed | -$292K |
|
412
Realty Income
O
$61.2B
| – | – |
-4,589
| Closed | -$288K |
|
413
Oneok
OKE
$58.7B
| – | – |
-4,103
| Closed | -$238K |
|
414
Okta
OKTA
$24.1B
| – | – |
-1,701
| Closed | -$404K |
|
415
Ovintiv
OVV
$17.5B
| – | – |
-9,940
| Closed | -$327K |
|
416
Pfizer
PFE
$140B
| – | – |
-9,167
| Closed | -$394K |
|
417
Pentair
PNR
$10.2B
| – | – |
-3,098
| Closed | -$225K |
|
418
Prudential Financial
PRU
$41.7B
| – | – |
-2,497
| Closed | -$263K |
|
419
Papa John's
PZZA
$999M
| – | – |
-3,244
| Closed | -$412K |
|
420
Qualcomm
QCOM
$176B
| – | – |
-2,442
| Closed | -$315K |
|
421
Ferrari
RACE
$63.3B
| – | – |
-1,030
| Closed | -$215K |
|
422
RingCentral
RNG
$4.05B
| – | – |
-1,098
| Closed | -$239K |
|
423
Rockwell Automation
ROK
$51.4B
| – | – |
-1,306
| Closed | -$384K |
|
424
Roper Technologies
ROP
$36.3B
| – | – |
-1,159
| Closed | -$517K |
|
425
Rapid7
RPD
$634M
| – | – |
-1,821
| Closed | -$206K |
|
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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.