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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
UWMC icon
426
UWM Holdings
UWMC
$621M
– –
-13,422
Closed -$79K
VC icon
427
Visteon
VC
$2.77B
– –
-2,580
Closed -$287K
VERU icon
428
Veru
VERU
$36.1M
– –
-1,063
Closed -$63K
VFC icon
429
VF Corp
VFC
$6.68B
– –
-4,040
Closed -$296K
VST icon
430
Vistra
VST
$55.1B
– –
-11,187
Closed -$255K
WDC icon
431
Western Digital
WDC
$179B
– –
-4,165
Closed -$205K
WEN icon
432
Wendy's
WEN
$1.33B
– –
-17,975
Closed -$429K
WSM icon
433
Williams-Sonoma
WSM
$26.7B
– –
-3,860
Closed -$326K
WT icon
434
WisdomTree
WT
$2.97B
– –
-16,147
Closed -$99K
WTRG icon
435
Essential Utilities
WTRG
$11.2B
– –
-4,228
Closed -$227K
WU icon
436
Western Union
WU
$2.57B
– –
-23,005
Closed -$410K
WTW icon
437
Willis Towers Watson
WTW
$27.9B
– –
-1,012
Closed -$240K
WWW icon
438
Wolverine World Wide
WWW
$1.54B
– –
-7,622
Closed -$220K
WYNN icon
439
Wynn Resorts
WYNN
$10.1B
– –
-9,503
Closed -$808K
XPO icon
440
XPO
XPO
$25B
– –
-4,790
Closed -$220K
ZBH icon
441
Zimmer Biomet
ZBH
$17.7B
– –
-4,330
Closed -$534K
ZS icon
442
Zscaler
ZS
$23B
– –
-847
Closed -$272K
CPAY icon
443
Corpay
CPAY
$24.2B
– –
-1,343
Closed -$301K
NBIS
444
Nebius Group N.V.
NBIS
$47.7B
– –
-6,887
Closed -$417K
BECN
445
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,534
Closed -$432K
EQC
446
DELISTED
Equity Commonwealth
EQC
– –
-13,036
Closed -$338K
PDCO
447
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,310
Closed -$244K
NVRO
448
DELISTED
NEVRO CORP.
NVRO
– –
-2,623
Closed -$213K
ZUO
449
DELISTED
Zuora, Inc.
ZUO
– –
-10,137
Closed -$189K
AGR
450
DELISTED
Avangrid, Inc.
AGR
– –
-6,452
Closed -$322K
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.