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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
WWW icon
476
Wolverine World Wide
WWW
$1.54B
– –
-10,182
Closed -$205K
XOM icon
477
ExxonMobil
XOM
$651B
– –
-3,818
Closed -$327K
XRAY icon
478
Dentsply Sirona
XRAY
$2.59B
– –
-12,092
Closed -$432K
ZION icon
479
Zions Bancorporation
ZION
$10.1B
– –
-4,797
Closed -$244K
ZS icon
480
Zscaler
ZS
$23B
– –
-3,778
Closed -$565K
PRKS icon
481
United Parks & Resorts
PRKS
$2.11B
– –
-13,650
Closed -$603K
VRN
482
DELISTED
Veren
VRN
– –
-12,390
Closed -$88K
CNH
483
CNH Industrial
CNH
$13.8B
– –
-14,512
Closed -$168K
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,356
Closed -$314K
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,217
Closed -$326K
CTLT
486
DELISTED
CATALENT, INC.
CTLT
– –
-2,201
Closed -$236K
PRMW
487
DELISTED
Primo Water Corporation
PRMW
– –
-12,617
Closed -$169K
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,557
Closed -$570K
MDRX
489
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,307
Closed -$271K
PACW
490
DELISTED
PacWest Bancorp
PACW
– –
-9,916
Closed -$264K
RAD
491
DELISTED
Rite Aid Corporation
RAD
– –
-11,859
Closed -$80K
XM
492
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10,149
Closed -$127K
AUY
493
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,853
Closed -$64K
IAA
494
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,164
Closed -$399K
SWCH
495
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,874
Closed -$230K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
– –
-5,926
Closed -$222K
GCP
497
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,241
Closed -$258K
POLY
498
DELISTED
Plantronics, Inc.
POLY
– –
-5,755
Closed -$228K
SAFM
499
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,172
Closed -$253K
CDK
500
DELISTED
CDK Global, Inc.
CDK
– –
-10,078
Closed -$552K
17 18 19
20
21

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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.