We are live on ! Find out more
BC

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
SAVE
451
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-39,426
Closed -$861K
HA
452
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,260
Closed -$262K
BIG
453
DELISTED
Big Lots, Inc.
BIG
– –
-5,793
Closed -$261K
SIX
454
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,600
Closed -$324K
IAA
455
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,997
Closed -$354K
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,290
Closed -$217K
STOR
457
DELISTED
STORE Capital Corporation
STOR
– –
-14,421
Closed -$496K
AVLR
458
DELISTED
Avalara, Inc.
AVLR
– –
-1,569
Closed -$203K
DRE
459
DELISTED
Duke Realty Corp.
DRE
– –
-3,884
Closed -$255K
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,580
Closed -$262K
MIME
461
DELISTED
Mimecast Limited
MIME
– –
-2,906
Closed -$231K
EPAY
462
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,882
Closed -$219K
ISBC
463
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,225
Closed -$200K
CONE
464
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,031
Closed -$362K
ARNA
465
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,987
Closed -$371K
MCFE
466
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-21,709
Closed -$560K
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,379
Closed -$582K
KL
468
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,668
Closed -$322K
ATH
469
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,613
Closed -$218K
MBT
470
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-22,465
Closed -$179K
MNR
471
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,312
Closed -$217K
15 16 17 18
19

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.