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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
-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
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.89B
$592K 0.73%
+27,061
New +$553K
EL icon
27
Estee Lauder
EL
$29B
$573K 0.7%
+2,105
New +$633K
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
$571K 0.7%
+6,618
New +$568K
KO icon
29
Coca-Cola
KO
$354B
$554K 0.68%
+8,930
New +$543K
GWW icon
30
W.W. Grainger
GWW
$65.3B
$543K 0.67%
1,052
-3,146
-75% -$1.55M
LYV icon
31
Live Nation Entertainment
LYV
$41.2B
$541K 0.66%
+4,603
New +$525K
BKR icon
32
Baker Hughes
BKR
$56.8B
$535K 0.66%
+14,697
New +$446K
WHR icon
33
Whirlpool
WHR
$2.42B
$535K 0.66%
3,099
+750
+32% +$152K
FND icon
34
Floor & Decor
FND
$5.81B
$525K 0.64%
+6,487
New +$657K
FVRR icon
35
Fiverr
FVRR
$376M
$509K 0.62%
+6,690
New +$530K
MPT
36
Medical Properties Trust
MPT
$2.89B
$502K 0.62%
+23,733
New +$511K
PNW icon
37
Pinnacle West Capital
PNW
$12.9B
$499K 0.61%
6,387
+3,157
+98% +$226K
PLAY icon
38
Dave & Buster's
PLAY
$343M
$478K 0.59%
+9,743
New +$390K
GIS icon
39
General Mills
GIS
$19.2B
$456K 0.56%
+6,731
New +$451K
ANF icon
40
Abercrombie & Fitch
ANF
$4.17B
$455K 0.56%
+14,227
New +$493K
NRG icon
41
NRG Energy
NRG
$29.8B
$444K 0.55%
+11,569
New +$451K
WDAY icon
42
Workday
WDAY
$33.4B
$438K 0.54%
1,830
+1,078
+143% +$257K
TEL icon
43
TE Connectivity
TEL
$58.8B
$426K 0.52%
+3,254
New +$465K
GM icon
44
General Motors
GM
$74.7B
$424K 0.52%
+9,695
New +$484K
PNC icon
45
PNC Financial Services
PNC
$100B
$421K 0.52%
2,284
+1,056
+86% +$213K
ATR icon
46
AptarGroup
ATR
$8.45B
$420K 0.52%
+3,574
New +$420K
ACGL icon
47
Arch Capital
ACGL
$36.1B
$419K 0.51%
8,646
+3,005
+53% +$140K
FIVE icon
48
Five Below
FIVE
$11.2B
$419K 0.51%
2,646
-4,681
-64% -$781K
WELL icon
49
Welltower
WELL
$178B
$419K 0.51%
+4,362
New +$379K
CME icon
50
CME Group
CME
$92.2B
$418K 0.51%
+1,757
New +$413K
1
2
3 4 5

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AIM
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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.