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
-4.68%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$21.6M
Cap. Flow
-$18.5M
Cap. Flow %
-22.7%
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
UDR icon
UDR
UDR
+$1.16M
3
TRIP icon
TripAdvisor
TRIP
+$998K
4
O icon
Realty Income
O
+$907K
5
CPT icon
Camden Property Trust
CPT
+$817K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.55M
2
BKNG icon
Booking.com
BKNG
+$1.49M
3
BOOT icon
Boot Barn
BOOT
+$1.36M
4
CROX icon
Crocs
CROX
+$1.03M
5
T icon
AT&T
T
+$895K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Technology 12.06%
3 Financials 11.98%
4 Real Estate 11.57%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$11.3B
$411K 0.5%
+2,063
New +$403K
ST icon
52
Sensata Technologies
ST
$6.65B
$407K 0.5%
+8,003
New +$456K
JPM icon
53
JPMorgan Chase
JPM
$939B
$399K 0.49%
2,924
-5,237
-64% -$773K
CNO icon
54
CNO Financial Group
CNO
$4.97B
$396K 0.49%
+15,766
New +$391K
TGT icon
55
Target
TGT
$62.1B
$394K 0.48%
+1,858
New +$402K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$392K 0.48%
+3,887
New +$393K
CI icon
57
Cigna
CI
$76.6B
$391K 0.48%
+1,632
New +$382K
CTSH icon
58
Cognizant
CTSH
$21.5B
$389K 0.48%
+4,339
New +$381K
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.99B
$382K 0.47%
+15,088
New +$389K
SKX
60
DELISTED
Skechers
SKX
$380K 0.47%
+9,316
New +$399K
TRNO icon
61
Terreno Realty
TRNO
$7.68B
$380K 0.47%
+5,137
New +$373K
CBRE icon
62
CBRE Group
CBRE
$40.8B
$379K 0.47%
+4,140
New +$403K
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$368K 0.45%
+13,523
New +$269K
NVST icon
64
Envista
NVST
$4.28B
$365K 0.45%
+7,485
New +$345K
BTI icon
65
British American Tobacco
BTI
$132B
$361K 0.44%
+8,573
New +$365K
CVX icon
66
Chevron
CVX
$388B
$361K 0.44%
2,214
-644
-23% -$92.4K
FTV icon
67
Fortive
FTV
$19B
$359K 0.44%
7,815
+3,948
+102% +$195K
TTC icon
68
Toro Company
TTC
$8.93B
$356K 0.44%
+4,170
New +$388K
PENN icon
69
PENN Entertainment
PENN
$2.74B
$353K 0.43%
+8,319
New +$380K
GPC icon
70
Genuine Parts
GPC
$17.1B
$350K 0.43%
+2,780
New +$360K
GOOS
71
Canada Goose Holdings
GOOS
$868M
$347K 0.43%
13,172
-3,853
-23% -$111K
RHI icon
72
Robert Half
RHI
$3.61B
$346K 0.42%
+3,027
New +$349K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$345K 0.42%
+12,630
New +$317K
URBN icon
74
Urban Outfitters
URBN
$5.99B
$344K 0.42%
+13,688
New +$374K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.5B
$340K 0.42%
+4,407
New +$369K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bridgefront Capital held 471 positions worth $81.5M, down 21% from $103M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgefront Capital withdrew a net $18.5M in Q1 2022, closing 220 positions and reducing 30 holdings. Its most notable exit was Booking.com, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Bridgefront Capital opened a new position in Verizon worth $1.25M.

  • Bridgefront Capital's largest Q1 2022 buy was Verizon: 24,476 shares worth $1.25M.
  • Bridgefront Capital added most to Kimberly-Clark in Q1 2022, an estimated $741K increase.
  • Bridgefront Capital's biggest Q1 2022 reduction was W.W. Grainger, cutting an estimated $1.55M.
  • Bridgefront Capital fully exited Booking.com in Q1 2022, selling an estimated $1.49M.
  • Bridgefront Capital's ten largest holdings make up 11% of its $81.5M portfolio in Q1 2022.
  • Bridgefront Capital opened 184 new positions and closed 220 in Q1 2022.
  • Bridgefront Capital's portfolio value fell 21% quarter-over-quarter to $81.5M.

Based on Bridgefront Capital's 13F filing for Q1 2022, filed 13 May 2022.