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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
SDC
476
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-17,400
Closed -$93K
QUOT
477
DELISTED
Quotient Technology Inc
QUOT
– –
-10,480
Closed -$61K
FRC
478
DELISTED
First Republic Bank
FRC
– –
-4,067
Closed -$784K
OSH
479
DELISTED
Oak Street Health, Inc.
OSH
– –
-6,767
Closed -$288K
ZEN
480
DELISTED
ZENDESK INC
ZEN
– –
-2,363
Closed -$275K
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
– –
-2,912
Closed -$313K
EPZM
482
DELISTED
Epizyme, Inc
EPZM
– –
-10,932
Closed -$56K
WBT
483
DELISTED
Welbilt, Inc.
WBT
– –
-10,606
Closed -$246K
ZNGA
484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,174
Closed -$159K
XLNX
485
DELISTED
Xilinx Inc
XLNX
– –
-2,143
Closed -$324K
COR
486
DELISTED
Coresite Realty Corporation
COR
– –
-1,486
Closed -$206K
KSU
487
DELISTED
Kansas City Southern
KSU
– –
-1,036
Closed -$280K
HRC
488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,254
Closed -$488K
CVA
489
DELISTED
Covanta Holding Corporation
CVA
– –
-13,832
Closed -$278K
XLRN
490
DELISTED
Acceleron Pharma
XLRN
– –
-1,232
Closed -$212K
FLXN
491
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-14,661
Closed -$89K
ATVI
492
DELISTED
Activision Blizzard
ATVI
– –
-6,463
Closed -$500K
UFS
493
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,403
Closed -$295K
CMO
494
DELISTED
Capstead Mortgage Corp.
CMO
– –
-19,595
Closed -$131K
CADE
495
DELISTED
Cadence Bancorporation
CADE
– –
-12,280
Closed -$270K
16 17 18 19
20

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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.