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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
Cap. Flow
+$20.6M
Cap. Flow %
22.93%
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.1M
2
FE icon
FirstEnergy
FE
+$1.07M
3
PGR icon
Progressive
PGR
+$977K
4
TSCO icon
Tractor Supply
TSCO
+$962K
5
BYD icon
Boyd Gaming
BYD
+$929K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.17M
2
O icon
Realty Income
O
+$925K
3
KMB icon
Kimberly-Clark
KMB
+$874K
4
BAC icon
Bank of America
BAC
+$836K
5
NI icon
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
WMB icon
451
Williams Companies
WMB
$90.5B
– –
-6,438
Closed -$215K
WPRT
452
Westport Fuel Systems
WPRT
$36.5M
– –
-1,259
Closed -$20K
WRB icon
453
W.R. Berkley
WRB
$28B
– –
-13,473
Closed -$598K
YEXT icon
454
Yext
YEXT
$501M
– –
-26,807
Closed -$185K
ZM icon
455
Zoom
ZM
$25.8B
– –
-2,772
Closed -$325K
ZTS icon
456
Zoetis
ZTS
$31.6B
– –
-1,166
Closed -$220K
INFN
457
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,768
Closed -$137K
SWN
458
DELISTED
Southwestern Energy Company
SWN
– –
-11,645
Closed -$83K
CONN
459
DELISTED
Conn's Inc.
CONN
– –
-20,694
Closed -$319K
WRK
460
DELISTED
WestRock Company
WRK
– –
-5,368
Closed -$252K
AYX
461
DELISTED
Alteryx Inc
AYX
– –
-3,363
Closed -$241K
NVTA
462
DELISTED
Invitae Corporation
NVTA
– –
-12,722
Closed -$101K
SRC
463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,281
Closed -$243K
FTCH
464
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,553
Closed -$220K
SJR
465
DELISTED
Shaw Communications Inc.
SJR
– –
-8,541
Closed -$265K
PAYA
466
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-18,472
Closed -$108K
MNRL
467
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,186
Closed -$235K
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
– –
-3,887
Closed -$392K
ATC
469
DELISTED
Atotech Limited
ATC
– –
-13,134
Closed -$288K
CERN
470
DELISTED
Cerner Corp
CERN
– –
-3,576
Closed -$335K
OCDX
471
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-13,196
Closed -$246K
HMHC
472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,350
Closed -$238K
FLOW
473
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,618
Closed -$571K
SWI
474
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,605
Closed -$141K
COWN
475
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,701
Closed -$209K
16 17 18
19
20

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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.