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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
EPAM icon
401
EPAM Systems
EPAM
$4.69B
– –
-683
Closed -$247K
EPC icon
402
Edgewell Personal Care
EPC
$1.27B
– –
-5,770
Closed -$216K
EQR icon
403
Equity Residential
EQR
$25.4B
– –
-8,363
Closed -$562K
EVTC icon
404
Evertec
EVTC
$1.83B
– –
-9,447
Closed -$296K
EW icon
405
Edwards Lifesciences
EW
$47.6B
– –
-10,949
Closed -$905K
EXP icon
406
Eagle Materials
EXP
$6.6B
– –
-2,586
Closed -$277K
FCX icon
407
Freeport-McMoran
FCX
$90B
– –
-10,879
Closed -$297K
FE icon
408
FirstEnergy
FE
$28.9B
– –
-14,617
Closed -$541K
FHN icon
409
First Horizon
FHN
$12.1B
– –
-9,258
Closed -$212K
FIS icon
410
Fidelity National Information Services
FIS
$21.5B
– –
-8,120
Closed -$614K
FLEX icon
411
Flex
FLEX
$43.4B
– –
-14,807
Closed -$186K
FLS icon
412
Flowserve
FLS
$9.25B
– –
-9,136
Closed -$222K
FLWS icon
413
1-800-Flowers.com
FLWS
$245M
– –
-19,818
Closed -$129K
FND icon
414
Floor & Decor
FND
$5.81B
– –
-5,015
Closed -$352K
FORM icon
415
FormFactor
FORM
$8.11B
– –
-10,747
Closed -$269K
FRO icon
416
Frontline
FRO
$8.75B
– –
-11,986
Closed -$131K
FTI icon
417
TechnipFMC
FTI
$30.6B
– –
-33,588
Closed -$284K
FUTU icon
418
Futu Holdings
FUTU
$13.9B
– –
-5,686
Closed -$212K
GDRX icon
419
GoodRx Holdings
GDRX
$1B
– –
-36,487
Closed -$170K
GEN icon
420
Gen Digital
GEN
$15.6B
– –
-14,996
Closed -$302K
GMED icon
421
Globus Medical
GMED
$10.4B
– –
-5,758
Closed -$343K
GO icon
422
Grocery Outlet
GO
$891M
– –
-7,484
Closed -$249K
GPC icon
423
Genuine Parts
GPC
$17.1B
– –
-4,548
Closed -$679K
GT icon
424
Goodyear
GT
$2.07B
– –
-18,162
Closed -$183K
HAYW icon
425
Hayward Holdings
HAYW
$3.13B
– –
-12,212
Closed -$108K
15 16
17
18 19

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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.