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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
SHAK icon
501
Shake Shack
SHAK
$2.3B
– –
-6,135
Closed -$276K
SIRI icon
502
SiriusXM
SIRI
$10B
– –
-2,121
Closed -$121K
SITC icon
503
SITE Centers
SITC
$230M
– –
-19,785
Closed -$165K
SITE icon
504
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,971
Closed -$205K
SLF icon
505
Sun Life Financial
SLF
$45.6B
– –
-7,312
Closed -$291K
SLG icon
506
SL Green Realty
SLG
$3.88B
– –
-5,622
Closed -$226K
SMG icon
507
ScottsMiracle-Gro
SMG
$4.03B
– –
-9,099
Closed -$389K
SNOW icon
508
Snowflake
SNOW
$92.9B
– –
-1,194
Closed -$203K
SPG icon
509
Simon Property Group
SPG
$74.5B
– –
-2,271
Closed -$204K
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.66B
– –
-2,072
Closed -$229K
STZ icon
511
Constellation Brands
STZ
$22.2B
– –
-1,204
Closed -$277K
SWKS icon
512
Skyworks Solutions
SWKS
$9.06B
– –
-3,587
Closed -$306K
TEVA icon
513
Teva Pharmaceuticals
TEVA
$35.9B
– –
-30,179
Closed -$244K
TOL icon
514
Toll Brothers
TOL
$14B
– –
-5,134
Closed -$216K
TRIP icon
515
TripAdvisor
TRIP
$1.59B
– –
-12,964
Closed -$286K
TRV icon
516
Travelers Companies
TRV
$80.8B
– –
-3,042
Closed -$466K
TSCO icon
517
Tractor Supply
TSCO
$16.3B
– –
-10,620
Closed -$395K
TSEM icon
518
Tower Semiconductor
TSEM
$26.4B
– –
-5,250
Closed -$231K
TSM icon
519
TSMC
TSM
$2.09T
– –
-5,550
Closed -$381K
TTWO icon
520
Take-Two Interactive
TTWO
$43B
– –
-2,809
Closed -$306K
UHS icon
521
Universal Health Services
UHS
$9.43B
– –
-6,737
Closed -$594K
UMC icon
522
United Microelectronic
UMC
$48.9B
– –
-17,722
Closed -$99K
UNP icon
523
Union Pacific
UNP
$183B
– –
-3,415
Closed -$665K
USB icon
524
US Bancorp
USB
$99.6B
– –
-9,946
Closed -$401K
USFD icon
525
US Foods
USFD
$21.4B
– –
-12,300
Closed -$325K
19 20
21
22 23

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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.