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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
ROL icon
401
Rollins
ROL
$18.6B
– –
-21,266
Closed -$728K
ROST icon
402
Ross Stores
ROST
$76.6B
– –
-3,081
Closed -$352K
RPM icon
403
RPM International
RPM
$13.7B
– –
-2,278
Closed -$230K
RY icon
404
Royal Bank of Canada
RY
$291B
– –
-2,926
Closed -$311K
SAIC icon
405
Saic
SAIC
$5.03B
– –
-4,021
Closed -$336K
SBUX icon
406
Starbucks
SBUX
$118B
– –
-6,261
Closed -$732K
SCHW
407
Charles Schwab
SCHW
$177B
– –
-4,131
Closed -$347K
SFNC icon
408
Simmons First National
SFNC
$3.35B
– –
-9,296
Closed -$275K
SHO icon
409
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,217
Closed -$143K
SNOW icon
410
Snowflake
SNOW
$92.9B
– –
-1,115
Closed -$378K
SPWH icon
411
Sportsman's Warehouse
SPWH
$43.7M
– –
-36,749
Closed -$434K
STLD icon
412
Steel Dynamics
STLD
$35.6B
– –
-3,544
Closed -$220K
SWK icon
413
Stanley Black & Decker
SWK
$14.2B
– –
-4,318
Closed -$814K
SYY icon
414
Sysco
SYY
$39.7B
– –
-5,652
Closed -$444K
T icon
415
AT&T
T
$165B
– –
-48,182
Closed -$895K
TME icon
416
Tencent Music
TME
$14.5B
– –
-10,497
Closed -$72K
TOL icon
417
Toll Brothers
TOL
$14B
– –
-3,579
Closed -$259K
TROW icon
418
T. Rowe Price
TROW
$25B
– –
-3,202
Closed -$630K
TSM icon
419
TSMC
TSM
$2.09T
– –
-3,374
Closed -$406K
TTWO icon
420
Take-Two Interactive
TTWO
$43B
– –
-1,284
Closed -$228K
TXT icon
421
Textron
TXT
$16.6B
– –
-4,064
Closed -$314K
UA icon
422
Under Armour Class C
UA
$2.92B
– –
-11,848
Closed -$214K
UHS icon
423
Universal Health Services
UHS
$9.43B
– –
-1,690
Closed -$219K
UPS icon
424
United Parcel Service
UPS
$97.6B
– –
-1,079
Closed -$231K
USB icon
425
US Bancorp
USB
$99.6B
– –
-12,579
Closed -$707K
15 16
17
18 19

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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.