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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 | |
|---|---|---|---|---|---|---|
426
Revolve Group
RVLV
$1.79B
| – | – |
-6,032
| Closed | -$373K |
|
427
Service Corp International
SCI
$11.4B
| – | – |
-4,038
| Closed | -$243K |
|
428
Sea Limited
SE
$61.2B
| – | – |
-1,017
| Closed | -$324K |
|
429
Sherwin-Williams
SHW
$78.3B
| – | – |
-1,309
| Closed | -$366K |
|
430
SiriusXM
SIRI
$10B
| – | – |
-2,156
| Closed | -$132K |
|
431
SITE Centers
SITC
$230M
| – | – |
-21,836
| Closed | -$263K |
|
432
J.M. Smucker
SJM
$12.6B
| – | – |
-3,573
| Closed | -$429K |
|
433
Silicon Laboratories
SLAB
$7.15B
| – | – |
-2,589
| Closed | -$363K |
|
434
SLB Ltd
SLB
$77.8B
| – | – |
-6,816
| Closed | -$202K |
|
435
Simon Property Group
SPG
$74.5B
| – | – |
-5,300
| Closed | -$689K |
|
436
S&P Global
SPGI
$126B
| – | – |
-1,468
| Closed | -$624K |
|
437
Spire
SR
$4.92B
| – | – |
-5,140
| Closed | -$314K |
|
438
Sun Communities
SUI
$15B
| – | – |
-2,742
| Closed | -$508K |
|
439
Synchrony
SYF
$23.7B
| – | – |
-6,356
| Closed | -$311K |
|
440
TAL Education Group
TAL
$5.71B
| – | – |
-25,399
| Closed | -$123K |
|
441
TransDigm Group
TDG
$69.2B
| – | – |
-353
| Closed | -$220K |
|
442
Teladoc Health
TDOC
$1.58B
| – | – |
-2,672
| Closed | -$339K |
|
443
Teledyne Technologies
TDY
$30.4B
| – | – |
-641
| Closed | -$275K |
|
444
Teradyne
TER
$54.8B
| – | – |
-3,905
| Closed | -$426K |
|
445
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-26,293
| Closed | -$256K |
|
446
Terex
TEX
$7.98B
| – | – |
-4,785
| Closed | -$201K |
|
447
Target
TGT
$62.1B
| – | – |
-1,850
| Closed | -$423K |
|
448
Timken Company
TKR
$9.82B
| – | – |
-3,130
| Closed | -$205K |
|
449
Tapestry
TPR
$28.8B
| – | – |
-12,252
| Closed | -$454K |
|
450
Trimble
TRMB
$12.3B
| – | – |
-4,809
| Closed | -$396K |
|
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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.