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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.1B
– –
-24,228
Closed -$319K
HCA icon
427
HCA Healthcare
HCA
$84.8B
– –
-1,193
Closed -$219K
HEI icon
428
HEICO Corp
HEI
$48.9B
– –
-2,491
Closed -$359K
HLT icon
429
Hilton Worldwide
HLT
$74B
– –
-15,854
Closed -$1.91M
HON icon
430
Honeywell
HON
$77.1B
– –
-2,272
Closed -$357K
HSBC icon
431
HSBC
HSBC
$355B
– –
-8,323
Closed -$217K
HXL icon
432
Hexcel
HXL
$8.32B
– –
-4,396
Closed -$227K
IBM icon
433
IBM
IBM
$202B
– –
-2,849
Closed -$338K
IFF icon
434
International Flavors & Fragrances
IFF
$19.4B
– –
-3,104
Closed -$282K
ILPT
435
Industrial Logistics Properties Trust
ILPT
$613M
– –
-11,802
Closed -$65K
INCY icon
436
Incyte
INCY
$23.5B
– –
-3,970
Closed -$265K
IR icon
437
Ingersoll Rand
IR
$33B
– –
-9,704
Closed -$420K
IRWD icon
438
Ironwood Pharmaceuticals
IRWD
$611M
– –
-15,396
Closed -$160K
ITW icon
439
Illinois Tool Works
ITW
$81.4B
– –
-3,590
Closed -$649K
JELD icon
440
JELD-WEN Holding
JELD
$94.8M
– –
-19,804
Closed -$173K
JPM icon
441
JPMorgan Chase
JPM
$939B
– –
-3,653
Closed -$382K
KEYS icon
442
Keysight
KEYS
$54.5B
– –
-1,700
Closed -$268K
KMB icon
443
Kimberly-Clark
KMB
$36.4B
– –
-3,139
Closed -$353K
KOS icon
444
Kosmos Energy
KOS
$1.56B
– –
-29,692
Closed -$154K
L icon
445
Loews
L
$24.3B
– –
-4,811
Closed -$240K
LAD icon
446
Lithia Motors
LAD
$7.78B
– –
-1,193
Closed -$256K
LAUR icon
447
Laureate Education
LAUR
$5.18B
– –
-10,163
Closed -$107K
LLY icon
448
Eli Lilly
LLY
$1.07T
– –
-621
Closed -$201K
LNC icon
449
Lincoln National
LNC
$7.91B
– –
-13,278
Closed -$583K
LPRO
450
Open Lending Corp
LPRO
$373M
– –
-13,050
Closed -$105K
16 17
18
19 20

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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.