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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
LNT icon
401
Alliant Energy
LNT
$19.4B
– –
-6,536
Closed -$383K
LSCC icon
402
Lattice Semiconductor
LSCC
$17.6B
– –
-8,370
Closed -$406K
LUNG icon
403
Pulmonx
LUNG
$49.4M
– –
-10,113
Closed -$149K
LXP icon
404
LXP Industrial Trust
LXP
$3.53B
– –
-2,158
Closed -$116K
MDT icon
405
Medtronic
MDT
$107B
– –
-5,508
Closed -$494K
MMM icon
406
3M
MMM
$89B
– –
-4,404
Closed -$476K
MOMO
407
Hello Group
MOMO
$869M
– –
-21,662
Closed -$109K
MPC icon
408
Marathon Petroleum
MPC
$90.3B
– –
-5,305
Closed -$436K
MRCY icon
409
Mercury Systems
MRCY
$6.2B
– –
-3,197
Closed -$206K
MS icon
410
Morgan Stanley
MS
$337B
– –
-8,080
Closed -$615K
MTB icon
411
M&T Bank
MTB
$36.2B
– –
-1,589
Closed -$253K
MTN icon
412
Vail Resorts
MTN
$5.19B
– –
-1,251
Closed -$273K
NFG icon
413
National Fuel Gas
NFG
$7.84B
– –
-4,481
Closed -$296K
NLY icon
414
Annaly Capital Management
NLY
$16.9B
– –
-5,115
Closed -$121K
NTAP icon
415
NetApp
NTAP
$32.9B
– –
-9,420
Closed -$615K
NWG icon
416
NatWest
NWG
$71.5B
– –
-14,610
Closed -$86K
NYT icon
417
New York Times
NYT
$11.6B
– –
-11,690
Closed -$326K
ODFL icon
418
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,582
Closed -$331K
OI icon
419
O-I Glass
OI
$1.39B
– –
-15,737
Closed -$220K
OGS icon
420
ONE Gas
OGS
$5.05B
– –
-4,714
Closed -$383K
ORCL icon
421
Oracle
ORCL
$331B
– –
-2,947
Closed -$206K
OUT icon
422
Outfront Media
OUT
$5.64B
– –
-14,381
Closed -$240K
OXM icon
423
Oxford Industries
OXM
$577M
– –
-3,234
Closed -$287K
OXY icon
424
Occidental Petroleum
OXY
$57B
– –
-4,685
Closed -$276K
PACK icon
425
Ranpak Holdings
PACK
$553M
– –
-14,084
Closed -$99K
15 16
17
18 19

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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.