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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
UTHR icon
526
United Therapeutics
UTHR
$26.3B
– –
-1,467
Closed -$307K
VFC icon
527
VF Corp
VFC
$6.68B
– –
-18,800
Closed -$562K
VIAV icon
528
Viavi Solutions
VIAV
$9.75B
– –
-37,327
Closed -$487K
VRSK icon
529
Verisk Analytics
VRSK
$26.4B
– –
-2,467
Closed -$421K
VST icon
530
Vistra
VST
$55.1B
– –
-32,667
Closed -$686K
WDC icon
531
Western Digital
WDC
$179B
– –
-9,016
Closed -$222K
WELL icon
532
Welltower
WELL
$178B
– –
-4,384
Closed -$282K
WEN icon
533
Wendy's
WEN
$1.33B
– –
-13,125
Closed -$245K
WHR icon
534
Whirlpool
WHR
$2.42B
– –
-1,910
Closed -$257K
WMS icon
535
Advanced Drainage Systems
WMS
$10.9B
– –
-1,981
Closed -$246K
WMT icon
536
Walmart Inc
WMT
$871B
– –
-6,732
Closed -$291K
WST icon
537
West Pharmaceutical
WST
$23.1B
– –
-1,565
Closed -$385K
XRX icon
538
Xerox
XRX
$337M
– –
-12,648
Closed -$165K
YUM icon
539
Yum! Brands
YUM
$41B
– –
-3,437
Closed -$365K
ZIM icon
540
ZIM Integrated Shipping Services
ZIM
$3B
– –
-10,178
Closed -$239K
CMBT
541
CMB.TECH NV
CMBT
$4.57B
– –
-12,681
Closed -$195K
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,643
Closed -$309K
EQC
543
DELISTED
Equity Commonwealth
EQC
– –
-9,584
Closed -$233K
VGR
544
DELISTED
Vector Group Ltd.
VGR
– –
-12,641
Closed -$111K
TWOU
545
DELISTED
2U Inc
TWOU
– –
-378
Closed -$71K
SLCA
546
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,819
Closed -$140K
WRK
547
DELISTED
WestRock Company
WRK
– –
-8,269
Closed -$255K
ERF
548
DELISTED
Enerplus Corporation
ERF
– –
-13,138
Closed -$186K
CHS
549
DELISTED
Chicos FAS, Inc.
CHS
– –
-35,936
Closed -$174K
NEX
550
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-29,308
Closed -$217K
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.