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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
Cap. Flow
+$7.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.34M
2
BOOT icon
Boot Barn
BOOT
+$1.25M
3
CROX icon
Crocs
CROX
+$1.24M
4
FIVE icon
Five Below
FIVE
+$969K
5
GWW icon
W.W. Grainger
GWW
+$930K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
HAS icon
Hasbro
HAS
+$984K
4
JCI icon
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
TSCO icon
451
Tractor Supply
TSCO
$16.3B
– –
-6,555
Closed -$266K
TW icon
452
Tradeweb Markets
TW
$21.3B
– –
-4,272
Closed -$345K
TWLO icon
453
Twilio
TWLO
$29.1B
– –
-1,157
Closed -$369K
TXRH icon
454
Texas Roadhouse
TXRH
$12.7B
– –
-2,543
Closed -$232K
UAA icon
455
Under Armour
UAA
$3B
– –
-12,044
Closed -$243K
UBS icon
456
UBS Group
UBS
$170B
– –
-11,821
Closed -$188K
UL icon
457
Unilever
UL
$131B
– –
-4,579
Closed -$279K
UNP icon
458
Union Pacific
UNP
$183B
– –
-1,399
Closed -$274K
VMC icon
459
Vulcan Materials
VMC
$36.3B
– –
-1,864
Closed -$315K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,831
Closed -$332K
VTRS icon
461
Viatris
VTRS
$20.1B
– –
-12,451
Closed -$169K
WEC icon
462
WEC Energy
WEC
$37.7B
– –
-5,379
Closed -$474K
WERN icon
463
Werner Enterprises
WERN
$2.54B
– –
-7,162
Closed -$317K
WIT icon
464
Wipro
WIT
$18.5B
– –
-22,614
Closed -$100K
XP icon
465
XP
XP
$8.62B
– –
-6,038
Closed -$243K
Z icon
466
Zillow
Z
$7.04B
– –
-2,915
Closed -$257K
ZION icon
467
Zions Bancorporation
ZION
$10.1B
– –
-9,289
Closed -$575K
ZWS icon
468
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-9,473
Closed -$293K
CTEV
469
Claritev Corp
CTEV
$368M
– –
-353
Closed -$80K
ENLC
470
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,966
Closed -$109K
CTLT
471
DELISTED
CATALENT, INC.
CTLT
– –
-1,987
Closed -$264K
PRMW
472
DELISTED
Primo Water Corporation
PRMW
– –
-14,284
Closed -$225K
PRFT
473
DELISTED
Perficient Inc
PRFT
– –
-2,124
Closed -$246K
SWN
474
DELISTED
Southwestern Energy Company
SWN
– –
-11,673
Closed -$65K
MRTX
475
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,139
Closed -$202K
16 17 18
19
20

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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.