We are live on ! Find out more
BC

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
Cap. Flow
+$20.6M
Cap. Flow %
22.93%
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.1M
2
FE icon
FirstEnergy
FE
+$1.07M
3
PGR icon
Progressive
PGR
+$977K
4
TSCO icon
Tractor Supply
TSCO
+$962K
5
BYD icon
Boyd Gaming
BYD
+$929K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.17M
2
O icon
Realty Income
O
+$925K
3
KMB icon
Kimberly-Clark
KMB
+$874K
4
BAC icon
Bank of America
BAC
+$836K
5
NI icon
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
OEC icon
401
Orion
OEC
$394M
– –
-11,511
Closed -$184K
PAGP icon
402
Plains GP Holdings
PAGP
$5.23B
– –
-13,479
Closed -$156K
PCH
403
DELISTED
PotlatchDeltic
PCH
– –
-5,211
Closed -$275K
PEGA icon
404
Pegasystems
PEGA
$4.41B
– –
-7,868
Closed -$317K
PLAY icon
405
Dave & Buster's
PLAY
$343M
– –
-9,743
Closed -$478K
PLYA
406
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,457
Closed -$99K
PNC icon
407
PNC Financial Services
PNC
$100B
– –
-2,284
Closed -$421K
PRCH icon
408
Porch Group
PRCH
$1.3B
– –
-13,202
Closed -$92K
PYPL icon
409
PayPal
PYPL
$49.5B
– –
-1,900
Closed -$220K
REAL icon
410
The RealReal
REAL
$1.34B
– –
-19,479
Closed -$141K
REYN icon
411
Reynolds Consumer Products
REYN
$5.4B
– –
-8,198
Closed -$241K
RHI icon
412
Robert Half
RHI
$3.61B
– –
-3,027
Closed -$346K
RL icon
413
Ralph Lauren
RL
$22.2B
– –
-1,866
Closed -$212K
ROP icon
414
Roper Technologies
ROP
$36.3B
– –
-458
Closed -$216K
RVLV icon
415
Revolve Group
RVLV
$1.79B
– –
-5,345
Closed -$287K
RWT
416
Redwood Trust
RWT
$616M
– –
-15,074
Closed -$159K
SBRA icon
417
Sabra Healthcare REIT
SBRA
$5.64B
– –
-10,040
Closed -$149K
SKY icon
418
Champion Homes
SKY
$4.48B
– –
-3,762
Closed -$206K
SLAB icon
419
Silicon Laboratories
SLAB
$7.15B
– –
-1,964
Closed -$295K
SMTC icon
420
Semtech
SMTC
$11.7B
– –
-2,944
Closed -$204K
SO icon
421
Southern Company
SO
$110B
– –
-3,130
Closed -$227K
SONO icon
422
Sonos
SONO
$1.75B
– –
-28,872
Closed -$815K
SR icon
423
Spire
SR
$4.92B
– –
-4,251
Closed -$305K
SSD icon
424
Simpson Manufacturing
SSD
$7.98B
– –
-2,739
Closed -$299K
STNE icon
425
StoneCo
STNE
$2.62B
– –
-21,147
Closed -$247K
15 16
17
18 19

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.