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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
MCD icon
26
McDonald's
MCD
$189B
$877K 0.61%
+3,329
New +$878K
A icon
27
Agilent Technologies
A
$39.2B
$851K 0.59%
+5,689
New +$812K
ZTS icon
28
Zoetis
ZTS
$31.6B
$844K 0.59%
+5,756
New +$852K
TEL icon
29
TE Connectivity
TEL
$58.7B
$835K 0.58%
+7,270
New +$864K
VEEV icon
30
Veeva Systems
VEEV
$30.1B
$821K 0.57%
+5,090
New +$870K
TFC icon
31
Truist Financial
TFC
$63.1B
$814K 0.57%
+18,923
New +$830K
FISV
32
Fiserv Inc
FISV
$27.3B
$814K 0.57%
+8,055
New +$802K
SKX
33
DELISTED
Skechers
SKX
$804K 0.56%
19,160
-8,751
-31% -$335K
LYV icon
34
Live Nation Entertainment
LYV
$41.2B
$791K 0.55%
11,336
+3,615
+47% +$268K
CMCSA icon
35
Comcast
CMCSA
$79.5B
$785K 0.55%
22,460
-4,265
-16% -$141K
SLB icon
36
SLB Ltd
SLB
$77.6B
$776K 0.54%
+14,509
New +$722K
VZ icon
37
Verizon
VZ
$189B
$773K 0.54%
19,625
+5,871
+43% +$221K
RSG icon
38
Republic Services
RSG
$66.5B
$771K 0.54%
5,980
+4,253
+246% +$567K
GM icon
39
General Motors
GM
$75.3B
$770K 0.54%
+22,900
New +$846K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.3B
$763K 0.53%
+5,709
New +$812K
ISRG icon
41
Intuitive Surgical
ISRG
$122B
$754K 0.53%
+2,842
New +$693K
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$728K 0.51%
+13,124
New +$643K
ADBE icon
43
Adobe
ADBE
$88.7B
$724K 0.5%
2,150
+1,333
+163% +$426K
EVRG icon
44
Evergy
EVRG
$20B
$717K 0.5%
+11,394
New +$684K
NDAQ icon
45
Nasdaq
NDAQ
$52.3B
$712K 0.5%
11,610
+4,248
+58% +$265K
CAH icon
46
Cardinal Health
CAH
$53.5B
$703K 0.49%
+9,147
New +$695K
ARW icon
47
Arrow Electronics
ARW
$10.9B
$693K 0.48%
+6,625
New +$684K
NCLH icon
48
Norwegian Cruise Line
NCLH
$9.04B
$680K 0.47%
55,571
-5,593
-9% -$84.2K
ADSK icon
49
Autodesk
ADSK
$44.9B
$664K 0.46%
+3,553
New +$713K
VLO icon
50
Valero Energy
VLO
$90.1B
$662K 0.46%
+5,221
New +$655K
1
2
3 4 5

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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.