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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
-5.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$7.64M
Cap. Flow
+$19.7M
Cap. Flow %
20.18%
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
50
Reduced
27
Closed
210

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.38M
2
HLT icon
Hilton Worldwide
HLT
+$1.28M
3
PLD icon
Prologis
PLD
+$1.07M
4
EW icon
Edwards Lifesciences
EW
+$1.05M
5
IQV icon
IQVIA
IQV
+$866K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1M
2
REXR icon
Rexford Industrial Realty
REXR
+$921K
3
TRIP icon
TripAdvisor
TRIP
+$733K
4
ES icon
Eversource Energy
ES
+$632K
5
CNK icon
Cinemark Holdings
CNK
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.73%
2 Technology 13.22%
3 Healthcare 12.67%
4 Industrials 12.34%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$466K 0.48%
+3,042
New +$495K
APA icon
52
APA Corp
APA
$12.8B
$457K 0.47%
+13,360
New +$478K
OC icon
53
Owens Corning
OC
$11.5B
$456K 0.47%
5,801
+2,676
+86% +$225K
ANET icon
54
Arista Networks
ANET
$219B
$450K 0.46%
+15,948
New +$460K
BYD icon
55
Boyd Gaming
BYD
$6.47B
$448K 0.46%
9,402
-6,665
-41% -$357K
AMP icon
56
Ameriprise Financial
AMP
$46.8B
$444K 0.46%
+1,763
New +$464K
MU icon
57
Micron Technology
MU
$1.04T
$444K 0.46%
8,863
+2,187
+33% +$127K
SBUX icon
58
Starbucks
SBUX
$118B
$434K 0.44%
+5,145
New +$437K
LDOS icon
59
Leidos
LDOS
$14.1B
$433K 0.44%
+4,949
New +$483K
LW icon
60
Lamb Weston
LW
$6.85B
$427K 0.44%
5,513
+838
+18% +$65.5K
CBSH icon
61
Commerce Bancshares
CBSH
$8.5B
$425K 0.44%
+7,807
New +$445K
BIIB icon
62
Biogen
BIIB
$29.9B
$424K 0.43%
+1,589
New +$337K
VRSK icon
63
Verisk Analytics
VRSK
$26.4B
$421K 0.43%
2,467
+729
+42% +$136K
IR icon
64
Ingersoll Rand
IR
$33B
$420K 0.43%
9,704
-4,426
-31% -$208K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$417K 0.43%
+5,940
New +$466K
NDAQ icon
66
Nasdaq
NDAQ
$52.1B
$417K 0.43%
+7,362
New +$433K
ETR icon
67
Entergy
ETR
$54.1B
$413K 0.42%
+8,206
New +$471K
ALC icon
68
Alcon
ALC
$33.1B
$411K 0.42%
7,062
+3,882
+122% +$269K
RVTY icon
69
Revvity
RVTY
$12.3B
$410K 0.42%
+3,411
New +$481K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.6B
$407K 0.42%
2,626
-810
-24% -$139K
ADP icon
71
Automatic Data Processing
ADP
$100B
$404K 0.41%
+1,785
New +$421K
NSA
72
DELISTED
National Storage Affiliates Trust
NSA
$404K 0.41%
+9,724
New +$496K
USB icon
73
US Bancorp
USB
$99.6B
$401K 0.41%
9,946
+549
+6% +$25.4K
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$395K 0.4%
10,620
-13,040
-55% -$508K
CLVT icon
75
Clarivate
CLVT
$1.3B
$392K 0.4%
+41,728
New +$528K
1 2
3
4 5

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Bridgefront Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgefront Capital held 502 positions worth $97.6M, up 8.5% from $89.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgefront Capital deployed $19.7M of net new capital in Q3 2022, opening 214 new positions and adding to 50 existing holdings. Its largest new stake was W.W. Grainger: 2,620 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TripAdvisor, an estimated $733K trimmed.

  • Bridgefront Capital's largest Q3 2022 buy was W.W. Grainger: 2,620 shares worth $1.28M.
  • Bridgefront Capital added most to Hilton Worldwide in Q3 2022, an estimated $1.28M increase.
  • Bridgefront Capital's biggest Q3 2022 reduction was TripAdvisor, cutting an estimated $733K.
  • Bridgefront Capital fully exited Progressive in Q3 2022, selling an estimated $1M.
  • Bridgefront Capital's ten largest holdings make up 11% of its $97.6M portfolio in Q3 2022.
  • Bridgefront Capital opened 214 new positions and closed 210 in Q3 2022.
  • Bridgefront Capital's portfolio value rose 8.5% quarter-over-quarter to $97.6M.

Based on Bridgefront Capital's 13F filing for Q3 2022, filed 29 Nov 2022.