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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
PAGS icon
426
PagSeguro Digital
PAGS
$2.57B
– –
-30,181
Closed -$309K
PB icon
427
Prosperity Bancshares
PB
$8.77B
– –
-5,321
Closed -$363K
PDM
428
Piedmont Realty Trust
PDM
$1.22B
– –
-11,662
Closed -$153K
PEG icon
429
Public Service Enterprise Group
PEG
$39.8B
– –
-4,674
Closed -$296K
PENN icon
430
PENN Entertainment
PENN
$2.74B
– –
-8,110
Closed -$247K
PGR icon
431
Progressive
PGR
$124B
– –
-8,621
Closed -$1M
PK icon
432
Park Hotels & Resorts
PK
$2.97B
– –
-27,699
Closed -$376K
PPL
433
PPL Corp
PPL
$27.3B
– –
-8,173
Closed -$222K
PRTS icon
434
CarParts.com
PRTS
$42.8M
– –
-1,972
Closed -$137K
PTC icon
435
PTC
PTC
$13.7B
– –
-2,520
Closed -$268K
PWR icon
436
Quanta Services
PWR
$93.9B
– –
-2,670
Closed -$335K
QCOM icon
437
Qualcomm
QCOM
$176B
– –
-3,595
Closed -$459K
QLYS icon
438
Qualys
QLYS
$4.84B
– –
-2,258
Closed -$285K
REXR icon
439
Rexford Industrial Realty
REXR
$8.7B
– –
-15,991
Closed -$921K
RGEN icon
440
Repligen
RGEN
$7.44B
– –
-2,253
Closed -$366K
RIO icon
441
Rio Tinto
RIO
$148B
– –
-5,098
Closed -$311K
RMD icon
442
ResMed
RMD
$28.3B
– –
-2,096
Closed -$439K
RRGB icon
443
Red Robin
RRGB
$134M
– –
-12,367
Closed -$99K
RXT icon
444
Rackspace Technology
RXT
$1B
– –
-12,738
Closed -$91K
SCCO icon
445
Southern Copper
SCCO
$141B
– –
-5,423
Closed -$250K
SEDG icon
446
SolarEdge
SEDG
$2.59B
– –
-870
Closed -$238K
SEIC icon
447
SEI Investments
SEIC
$11.9B
– –
-5,170
Closed -$279K
SHOO icon
448
Steven Madden
SHOO
$3.12B
– –
-9,779
Closed -$315K
SHOP icon
449
Shopify
SHOP
$148B
– –
-7,316
Closed -$229K
SHW icon
450
Sherwin-Williams
SHW
$78.3B
– –
-1,700
Closed -$381K
16 17
18
19 20

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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.