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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
NKE icon
26
Nike
NKE
$61.9B
$650K 0.63%
+3,901
New +$643K
GOOS
27
Canada Goose Holdings
GOOS
$868M
$631K 0.61%
+17,025
New +$697K
TROW icon
28
T. Rowe Price
TROW
$25B
$630K 0.61%
3,202
+1,636
+104% +$332K
ORCL icon
29
Oracle
ORCL
$331B
$629K 0.61%
7,214
+4,437
+160% +$417K
ABBV icon
30
AbbVie
ABBV
$458B
$625K 0.61%
+4,613
New +$545K
JACK icon
31
Jack in the Box
JACK
$278M
$622K 0.6%
7,111
+4,475
+170% +$416K
BKE icon
32
Buckle
BKE
$2.19B
$618K 0.6%
+14,618
New +$663K
CNK icon
33
Cinemark Holdings
CNK
$3.82B
$618K 0.6%
+38,310
New +$717K
CRM icon
34
Salesforce
CRM
$134B
$609K 0.59%
+2,395
New +$673K
BBY icon
35
Best Buy
BBY
$18B
$584K 0.57%
+5,750
New +$654K
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$582K 0.56%
+4,379
New +$558K
C icon
37
Citigroup
C
$222B
$576K 0.56%
9,541
+1,652
+21% +$110K
PSA icon
38
Public Storage
PSA
$60.2B
$572K 0.56%
+1,526
New +$510K
FUBO icon
39
FuboTV Inc
FUBO
$245M
$561K 0.54%
3,013
+1,868
+163% +$525K
MCFE
40
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$560K 0.54%
+21,709
New +$523K
FISV
41
Fiserv Inc
FISV
$27.2B
$559K 0.54%
+5,390
New +$557K
PCAR icon
42
PACCAR
PCAR
$69.6B
$559K 0.54%
9,497
+3,407
+56% +$197K
WHR icon
43
Whirlpool
WHR
$2.42B
$551K 0.53%
+2,349
New +$516K
ESS icon
44
Essex Property Trust
ESS
$18.9B
$544K 0.53%
+1,544
New +$526K
HIW icon
45
Highwoods Properties
HIW
$3.71B
$543K 0.53%
+12,182
New +$551K
ZBH icon
46
Zimmer Biomet
ZBH
$17.7B
$534K 0.52%
+4,330
New +$567K
MPWR icon
47
Monolithic Power Systems
MPWR
$65.5B
$526K 0.51%
1,067
+614
+136% +$317K
ENB icon
48
Enbridge
ENB
$124B
$525K 0.51%
+13,443
New +$539K
CAR icon
49
Avis
CAR
$5.63B
$518K 0.5%
2,499
+667
+36% +$148K
FITB
50
Fifth Third Bancorp
FITB
$52B
$518K 0.5%
11,897
+3,759
+46% +$164K
1
2
3 4 5

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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.