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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
CDK
26
DELISTED
CDK Global, Inc.
CDK
$552K 0.61%
+10,078
New +$545K
HOLX
27
DELISTED
Hologic
HOLX
$541K 0.6%
+7,809
New +$580K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$62.3B
$540K 0.6%
+3,315
New +$550K
BJ icon
29
BJs Wholesale Club
BJ
$11.6B
$538K 0.6%
+8,626
New +$542K
ASML icon
30
ASML
ASML
$690B
$525K 0.58%
+1,104
New +$616K
MAR icon
31
Marriott International
MAR
$95.7B
$525K 0.58%
3,858
+2,103
+120% +$347K
KHC icon
32
Kraft Heinz
KHC
$30B
$513K 0.57%
+13,463
New +$539K
ELAN icon
33
Elanco Animal Health
ELAN
$12.4B
$494K 0.55%
+25,191
New +$596K
MDT icon
34
Medtronic
MDT
$105B
$494K 0.55%
+5,508
New +$558K
DRI icon
35
Darden Restaurants
DRI
$22.1B
$493K 0.55%
4,354
-431
-9% -$53.8K
BOOT icon
36
Boot Barn
BOOT
$4.46B
$487K 0.54%
+7,072
New +$605K
IBM icon
37
IBM
IBM
$194B
$484K 0.54%
3,426
+1,573
+85% +$212K
GPK icon
38
Graphic Packaging
GPK
$3.25B
$482K 0.54%
+23,496
New +$496K
MMM icon
39
3M
MMM
$87.3B
$476K 0.53%
+4,404
New +$532K
DECK icon
40
Deckers Outdoor
DECK
$13.3B
$473K 0.53%
+11,124
New +$485K
GRMN
41
Garmin
GRMN
$46.1B
$467K 0.52%
+4,755
New +$501K
CMS icon
42
CMS Energy
CMS
$22.9B
$463K 0.51%
+6,860
New +$474K
ACGL icon
43
Arch Capital
ACGL
$34.9B
$460K 0.51%
10,103
+1,457
+17% +$67.5K
GE icon
44
GE Aerospace
GE
$362B
$460K 0.51%
11,586
+7,008
+153% +$340K
JPM icon
45
JPMorgan Chase
JPM
$927B
$460K 0.51%
4,088
+1,164
+40% +$144K
QCOM icon
46
Qualcomm
QCOM
$178B
$459K 0.51%
+3,595
New +$488K
LNC icon
47
Lincoln National
LNC
$7.82B
$458K 0.51%
+9,800
New +$559K
FTNT icon
48
Fortinet
FTNT
$111B
$452K 0.5%
+7,989
New +$474K
PANW icon
49
Palo Alto Networks
PANW
$266B
$450K 0.5%
+5,466
New +$485K
CME icon
50
CME Group
CME
$91.7B
$449K 0.5%
2,194
+437
+25% +$92.6K
1
2
3 4 5

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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.