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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
OLN icon
476
Olin
OLN
$2.64B
– –
-8,898
Closed -$382K
OMCL icon
477
Omnicell
OMCL
$1.86B
– –
-3,346
Closed -$291K
OMF icon
478
OneMain Financial
OMF
$6.9B
– –
-10,779
Closed -$318K
PAYC icon
479
Paycom
PAYC
$6.78B
– –
-610
Closed -$201K
PFG icon
480
Principal Financial Group
PFG
$23.6B
– –
-9,430
Closed -$680K
PINS icon
481
Pinterest
PINS
$12.4B
– –
-14,805
Closed -$345K
PLAY icon
482
Dave & Buster's
PLAY
$343M
– –
-7,310
Closed -$227K
PLD icon
483
Prologis
PLD
$138B
– –
-8,640
Closed -$878K
PLTK icon
484
Playtika
PLTK
$1.4B
– –
-17,468
Closed -$164K
POR icon
485
Portland General Electric
POR
$6.02B
– –
-14,364
Closed -$624K
PRGO icon
486
Perrigo
PRGO
$1.4B
– –
-7,558
Closed -$270K
PTGX icon
487
Protagonist Therapeutics
PTGX
$8.75B
– –
-12,084
Closed -$102K
PTON icon
488
Peloton Interactive
PTON
$2.63B
– –
-15,963
Closed -$111K
QS icon
489
QuantumScape Corp
QS
$3B
– –
-10,221
Closed -$86K
RBLX icon
490
Roblox
RBLX
$34B
– –
-6,561
Closed -$235K
RDFN
491
DELISTED
Redfin
RDFN
– –
-27,247
Closed -$159K
RHP icon
492
Ryman Hospitality Properties
RHP
$8.4B
– –
-7,460
Closed -$549K
RITM icon
493
Rithm Capital
RITM
$5.09B
– –
-23,962
Closed -$175K
ROL icon
494
Rollins
ROL
$18.6B
– –
-18,046
Closed -$626K
RPAY icon
495
Repay Holdings
RPAY
$315M
– –
-17,716
Closed -$125K
RRC icon
496
Range Resources
RRC
$9.11B
– –
-18,781
Closed -$474K
RVTY icon
497
Revvity
RVTY
$12.3B
– –
-3,411
Closed -$410K
SABR icon
498
Sabre
SABR
$656M
– –
-17,818
Closed -$92K
SANA icon
499
Sana Biotechnology
SANA
$885M
– –
-10,475
Closed -$63K
SCS
500
DELISTED
Steelcase
SCS
– –
-21,556
Closed -$141K
18 19
20
21 22

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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.