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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
-15.9%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$8.48M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.1M |
| 2 |
FirstEnergy
FE
|
+$1.07M |
| 3 |
Progressive
PGR
|
+$977K |
| 4 |
Tractor Supply
TSCO
|
+$962K |
| 5 |
Boyd Gaming
BYD
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.17M |
| 2 |
Realty Income
O
|
+$925K |
| 3 |
Kimberly-Clark
KMB
|
+$874K |
| 4 |
Bank of America
BAC
|
+$836K |
| 5 |
NiSource
NI
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.84% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74.4B
| $442K | 0.49% |
+1,948
| New | +$416K |
|
52
ResMed
RMD
$28.4B
| $439K | 0.49% |
+2,096
| New | +$446K |
|
53
Marathon Petroleum
MPC
$90.2B
| $436K | 0.48% |
+5,305
| New | +$496K |
|
54
Capital One
COF
$124B
| $435K | 0.48% |
+4,179
| New | +$511K |
|
55
US Bancorp
USB
$99.4B
| $432K | 0.48% |
+9,397
| New | +$469K |
|
56
Dentsply Sirona
XRAY
$2.59B
| $432K | 0.48% |
+12,092
| New | +$489K |
|
57
Microsoft
MSFT
$2.84T
| $427K | 0.47% |
1,663
+567
| +52% | +$154K |
|
58
LyondellBasell Industries
LYB
$19.5B
| $425K | 0.47% |
+4,864
| New | +$507K |
|
59
BCE
BCE
$19.9B
| $421K | 0.47% |
+8,565
| New | +$460K |
|
60
Boston Properties
BXP
$11.1B
| $421K | 0.47% |
+4,735
| New | +$524K |
|
61
DT Midstream
DTM
$14.9B
| $415K | 0.46% |
+8,469
| New | +$462K |
|
62
TSMC
TSM
$2.09T
| $415K | 0.46% |
+5,076
| New | +$469K |
|
63
Infosys
INFY
$45.1B
| $414K | 0.46% |
+22,352
| New | +$445K |
|
64
Booking.com
BKNG
$137B
| $413K | 0.46% |
+5,900
| New | +$503K |
|
65
Korn Ferry
KFY
$3.99B
| $410K | 0.46% |
+7,060
| New | +$429K |
|
66
Constellation Brands
STZ
$22.2B
| $409K | 0.45% |
+1,753
| New | +$427K |
|
|
FL
67
DELISTED
Foot Locker
FL
| $407K | 0.45% |
+16,110
| New | +$481K |
|
68
Lattice Semiconductor
LSCC
$17.6B
| $406K | 0.45% |
+8,370
| New | +$417K |
|
|
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
| $399K | 0.44% |
+12,164
| New | +$445K |
|
70
Dow Inc
DOW
$21.6B
| $396K | 0.44% |
+7,674
| New | +$491K |
|
71
Union Pacific
UNP
$182B
| $395K | 0.44% |
+1,850
| New | +$421K |
|
72
Pinnacle West Capital
PNW
$12.9B
| $391K | 0.43% |
5,344
-1,043
| -16% | -$78K |
|
73
Lockheed Martin
LMT
$133B
| $390K | 0.43% |
+907
| New | +$398K |
|
74
Coherent
COHR
$55B
| $389K | 0.43% |
+7,629
| New | +$465K |
|
75
Liberty Global Class C
LBTYK
$3.26B
| $386K | 0.43% |
+17,492
| New | +$426K |
|
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Bridgefront Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Bridgefront Capital held 476 positions worth $89.9M, up 10% from $81.5M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Bridgefront Capital deployed $20.6M of net new capital in Q2 2022, opening 225 new positions and adding to 30 existing holdings. Its largest new stake was Rexford Industrial Realty: 15,991 shares worth $921K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verizon, an estimated $630K trimmed.
- Bridgefront Capital's largest Q2 2022 buy was Rexford Industrial Realty: 15,991 shares worth $921K.
- Bridgefront Capital added most to Nike in Q2 2022, an estimated $427K increase.
- Bridgefront Capital's biggest Q2 2022 reduction was Verizon, cutting an estimated $630K.
- Bridgefront Capital fully exited UDR in Q2 2022, selling an estimated $1.17M.
- Bridgefront Capital's ten largest holdings make up 9.8% of its $89.9M portfolio in Q2 2022.
- Bridgefront Capital opened 225 new positions and closed 188 in Q2 2022.
- Bridgefront Capital's portfolio value rose 10% quarter-over-quarter to $89.9M.
Based on Bridgefront Capital's 13F filing for Q2 2022, filed 12 Aug 2022.