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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
LUMN icon
451
Lumen
LUMN
$6.53B
– –
-36,846
Closed -$268K
LW icon
452
Lamb Weston
LW
$6.82B
– –
-5,513
Closed -$427K
LYB icon
453
LyondellBasell Industries
LYB
$19.5B
– –
-4,541
Closed -$342K
MA icon
454
Mastercard
MA
$477B
– –
-1,911
Closed -$543K
MAA icon
455
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,626
Closed -$407K
MAN icon
456
ManpowerGroup
MAN
$2.39B
– –
-4,305
Closed -$278K
MEDP icon
457
Medpace
MEDP
$16.8B
– –
-2,316
Closed -$364K
META icon
458
Meta Platforms (Facebook)
META
$1.51T
– –
-1,944
Closed -$264K
MHK icon
459
Mohawk Industries
MHK
$6.9B
– –
-2,988
Closed -$272K
MKC icon
460
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,214
Closed -$300K
MSFT icon
461
Microsoft
MSFT
$2.84T
– –
-4,468
Closed -$1.04M
MTH icon
462
Meritage Homes
MTH
$4.87B
– –
-9,918
Closed -$348K
MU icon
463
Micron Technology
MU
$1.04T
– –
-8,863
Closed -$444K
MUFG icon
464
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,683
Closed -$48K
NEM icon
465
Newmont
NEM
$98.2B
– –
-5,093
Closed -$214K
NFLX icon
466
Netflix
NFLX
$292B
– –
-12,930
Closed -$304K
NI icon
467
NiSource
NI
$22.4B
– –
-9,636
Closed -$243K
NKE icon
468
Nike
NKE
$61.9B
– –
-12,908
Closed -$1.07M
NMRK icon
469
Newmark Group
NMRK
$2.73B
– –
-15,129
Closed -$122K
NOMD icon
470
Nomad Foods
NOMD
$1.64B
– –
-11,142
Closed -$158K
NOV icon
471
NOV
NOV
$7.45B
– –
-11,635
Closed -$188K
NVDA icon
472
NVIDIA
NVDA
$5.01T
– –
-42,750
Closed -$519K
OC icon
473
Owens Corning
OC
$11.5B
– –
-5,801
Closed -$456K
OEC icon
474
Orion
OEC
$394M
– –
-10,302
Closed -$138K
OKE icon
475
Oneok
OKE
$58.7B
– –
-3,905
Closed -$200K
17 18
19
20 21

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MM
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P8IP
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BWA
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MI
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TGV
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SFCL
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AIM
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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.