We are live on ! Find out more
BC

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
DRI icon
51
Darden Restaurants
DRI
$22.5B
$508K 0.49%
+3,372
New +$498K
NTAP icon
52
NetApp
NTAP
$32.9B
$508K 0.49%
+5,522
New +$498K
STOR
53
DELISTED
STORE Capital Corporation
STOR
$496K 0.48%
+14,421
New +$490K
PWR icon
54
Quanta Services
PWR
$93.9B
$489K 0.47%
+4,269
New +$492K
CLX icon
55
Clorox
CLX
$11.6B
$484K 0.47%
+2,777
New +$463K
GPRO icon
56
GoPro
GPRO
$116M
$481K 0.47%
46,656
+17,966
+63% +$178K
BYD icon
57
Boyd Gaming
BYD
$6.47B
$479K 0.46%
7,306
+2,864
+64% +$182K
LIN icon
58
Linde
LIN
$237B
$469K 0.46%
+1,355
New +$439K
ATC
59
DELISTED
Atotech Limited
ATC
$468K 0.45%
18,356
-1,718
-9% -$42.1K
LVS icon
60
Las Vegas Sands
LVS
$30.5B
$459K 0.45%
+12,198
New +$469K
MRVL icon
61
Marvell Technology
MRVL
$174B
$449K 0.44%
+5,131
New +$383K
IEX icon
62
IDEX
IEX
$16.5B
$446K 0.43%
+1,888
New +$429K
SYY icon
63
Sysco
SYY
$39.7B
$444K 0.43%
+5,652
New +$435K
IART icon
64
Integra LifeSciences
IART
$1.54B
$443K 0.43%
+6,607
New +$447K
SPWH icon
65
Sportsman's Warehouse
SPWH
$43.7M
$434K 0.42%
+36,749
New +$577K
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
$432K 0.42%
+7,534
New +$406K
HES
67
DELISTED
Hess
HES
$431K 0.42%
+5,824
New +$472K
WEN icon
68
Wendy's
WEN
$1.33B
$429K 0.42%
17,975
+6,645
+59% +$148K
MLM icon
69
Martin Marietta Materials
MLM
$33.6B
$428K 0.42%
+972
New +$394K
PG icon
70
Procter & Gamble
PG
$343B
$427K 0.41%
2,608
+612
+31% +$90.9K
NLY icon
71
Annaly Capital Management
NLY
$16.9B
$423K 0.41%
13,525
-2,342
-15% -$78.7K
CNC icon
72
Centene
CNC
$31.3B
$420K 0.41%
+5,102
New +$374K
EVR icon
73
Evercore
EVR
$13.1B
$420K 0.41%
3,090
+1,466
+90% +$214K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.9B
$418K 0.41%
+3,068
New +$389K
NBIS
75
Nebius Group N.V.
NBIS
$47.7B
$417K 0.4%
+6,887
New +$507K
1 2
3
4 5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.