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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
-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
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.1M |
| 2 |
FirstEnergy
FE
|
+$1.07M |
| 3 |
Progressive
PGR
|
+$977K |
| 4 |
Tractor Supply
TSCO
|
+$962K |
| 5 |
Boyd Gaming
BYD
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.17M |
| 2 |
Realty Income
O
|
+$925K |
| 3 |
Kimberly-Clark
KMB
|
+$874K |
| 4 |
Bank of America
BAC
|
+$836K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$15B
| – | – |
-1,278
| Closed | -$224K |
|
427
Synaptics
SYNA
$4.41B
| – | – |
-1,270
| Closed | -$253K |
|
428
The Bancorp
TBBK
$2.79B
| – | – |
-8,012
| Closed | -$227K |
|
429
TE Connectivity
TEL
$58.8B
| – | – |
-3,254
| Closed | -$426K |
|
|
TGNA
430
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,271
| Closed | -$297K |
|
431
T-Mobile US
TMUS
$193B
| – | – |
-2,245
| Closed | -$288K |
|
432
Targa Resources
TRGP
$60.4B
| – | – |
-2,675
| Closed | -$202K |
|
433
Terreno Realty
TRNO
$7.68B
| – | – |
-5,137
| Closed | -$380K |
|
434
Travelers Companies
TRV
$80.8B
| – | – |
-1,278
| Closed | -$234K |
|
|
TSE
435
DELISTED
Trinseo
TSE
| – | – |
-4,545
| Closed | -$218K |
|
436
Toro Company
TTC
$8.93B
| – | – |
-4,170
| Closed | -$356K |
|
437
Texas Instruments
TXN
$255B
| – | – |
-1,718
| Closed | -$315K |
|
438
Texas Roadhouse
TXRH
$12.7B
| – | – |
-3,678
| Closed | -$308K |
|
439
Under Armour
UAA
$3B
| – | – |
-11,390
| Closed | -$194K |
|
|
440
UDR
UDR
$12.9B
| – | – |
-20,377
| Closed | -$1.17M |
|
441
UFP Industries
UFPI
$4.97B
| – | – |
-4,108
| Closed | -$317K |
|
442
UGI
UGI
$8B
| – | – |
-6,522
| Closed | -$236K |
|
443
Unilever
UL
$131B
| – | – |
-6,031
| Closed | -$309K |
|
444
United Microelectronic
UMC
$48.9B
| – | – |
-17,072
| Closed | -$156K |
|
445
Urban Outfitters
URBN
$5.99B
| – | – |
-13,688
| Closed | -$344K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,452
| Closed | -$289K |
|
447
Workday
WDAY
$33.4B
| – | – |
-1,830
| Closed | -$438K |
|
448
Welltower
WELL
$178B
| – | – |
-4,362
| Closed | -$419K |
|
449
Wells Fargo
WFC
$261B
| – | – |
-13,244
| Closed | -$642K |
|
450
Whirlpool
WHR
$2.42B
| – | – |
-3,099
| Closed | -$535K |
|
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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.