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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
SON icon
451
Sonoco
SON
$5.76B
– –
-4,673
Closed -$267K
ST icon
452
Sensata Technologies
ST
$6.65B
– –
-6,776
Closed -$280K
STKL
453
DELISTED
SunOpta
STKL
– –
-13,120
Closed -$102K
STLD icon
454
Steel Dynamics
STLD
$35.6B
– –
-3,922
Closed -$259K
STX icon
455
Seagate
STX
$193B
– –
-3,794
Closed -$271K
SU icon
456
Suncor Energy
SU
$77.7B
– –
-7,718
Closed -$271K
SWX icon
457
Southwest Gas
SWX
$6.74B
– –
-3,460
Closed -$301K
TEX icon
458
Terex
TEX
$7.98B
– –
-7,996
Closed -$219K
TFC icon
459
Truist Financial
TFC
$63.2B
– –
-5,305
Closed -$252K
TGT icon
460
Target
TGT
$62.1B
– –
-1,721
Closed -$243K
THC icon
461
Tenet Healthcare
THC
$20.1B
– –
-3,824
Closed -$201K
TPR icon
462
Tapestry
TPR
$28.8B
– –
-11,662
Closed -$356K
TRMB icon
463
Trimble
TRMB
$12.3B
– –
-5,927
Closed -$345K
TTE icon
464
TotalEnergies
TTE
$193B
– –
-4,201
Closed -$221K
TW icon
465
Tradeweb Markets
TW
$21.3B
– –
-3,760
Closed -$257K
TWLO icon
466
Twilio
TWLO
$29.1B
– –
-3,933
Closed -$330K
UA icon
467
Under Armour Class C
UA
$2.92B
– –
-17,775
Closed -$135K
ULTA icon
468
Ulta Beauty
ULTA
$20.4B
– –
-897
Closed -$346K
VC icon
469
Visteon
VC
$2.77B
– –
-2,614
Closed -$271K
VIPS icon
470
Vipshop
VIPS
$6.84B
– –
-12,236
Closed -$121K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$121B
– –
-751
Closed -$212K
VVV icon
472
Valvoline
VVV
$4.97B
– –
-7,199
Closed -$208K
WERN icon
473
Werner Enterprises
WERN
$2.54B
– –
-8,905
Closed -$343K
WHD icon
474
Cactus
WHD
$3.83B
– –
-5,286
Closed -$213K
WSFS icon
475
WSFS Financial
WSFS
$4.1B
– –
-6,745
Closed -$270K
17 18
19
20 21

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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.