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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
WM icon
26
Waste Management
WM
$95.3B
$622K 0.64%
+3,881
New +$641K
FIS icon
27
Fidelity National Information Services
FIS
$20.7B
$614K 0.63%
+8,120
New +$756K
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$45.8B
$598K 0.61%
+14,042
New +$706K
UHS icon
29
Universal Health Services
UHS
$9.16B
$594K 0.61%
+6,737
New +$696K
LYV icon
30
Live Nation Entertainment
LYV
$41B
$587K 0.6%
+7,721
New +$692K
LNC icon
31
Lincoln National
LNC
$7.81B
$583K 0.6%
13,278
+3,478
+35% +$168K
EQR icon
32
Equity Residential
EQR
$25.6B
$562K 0.58%
+8,363
New +$618K
VFC icon
33
VF Corp
VFC
$6.49B
$562K 0.58%
+18,800
New +$811K
KR icon
34
Kroger
KR
$34.2B
$550K 0.56%
+12,582
New +$598K
RHP icon
35
Ryman Hospitality Properties
RHP
$8.13B
$549K 0.56%
+7,460
New +$623K
EXPD icon
36
Expeditors International
EXPD
$23B
$546K 0.56%
+6,178
New +$618K
MA icon
37
Mastercard
MA
$469B
$543K 0.56%
+1,911
New +$633K
FE icon
38
FirstEnergy
FE
$28.6B
$541K 0.55%
14,617
-10,461
-42% -$413K
VZ icon
39
Verizon
VZ
$183B
$522K 0.53%
13,754
+1,732
+14% +$77.1K
NVDA icon
40
NVIDIA
NVDA
$5.06T
$519K 0.53%
+42,750
New +$676K
ZBH icon
41
Zimmer Biomet
ZBH
$17.3B
$519K 0.53%
+4,968
New +$545K
PNW icon
42
Pinnacle West Capital
PNW
$12.8B
$510K 0.52%
7,904
+2,560
+48% +$189K
TSLA icon
43
Tesla
TSLA
$1.26T
$508K 0.52%
+1,915
New +$535K
AMT icon
44
American Tower
AMT
$76.7B
$505K 0.52%
+2,354
New +$605K
CINF icon
45
Cincinnati Financial
CINF
$27.7B
$493K 0.51%
+5,505
New +$567K
VIAV icon
46
Viavi Solutions
VIAV
$10.3B
$487K 0.5%
+37,327
New +$532K
DHR icon
47
Danaher
DHR
$135B
$474K 0.49%
+2,072
New +$507K
RRC icon
48
Range Resources
RRC
$9.08B
$474K 0.49%
+18,781
New +$568K
ELF icon
49
e.l.f. Beauty
ELF
$4.49B
$472K 0.48%
+12,535
New +$453K
EMR icon
50
Emerson Electric
EMR
$81.2B
$467K 0.48%
+6,380
New +$530K
1
2
3 4 5

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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.