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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
PNW icon
51
Pinnacle West Capital
PNW
$12.9B
$651K 0.45%
8,558
+654
+8% +$46.7K
KDP icon
52
Keurig Dr Pepper
KDP
$40.4B
$644K 0.45%
+18,060
New +$677K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$641K 0.45%
+23,669
New +$687K
NRG icon
54
NRG Energy
NRG
$29.8B
$637K 0.44%
+20,023
New +$792K
GWW icon
55
W.W. Grainger
GWW
$65.3B
$632K 0.44%
1,136
-1,484
-57% -$838K
INTC icon
56
Intel
INTC
$464B
$620K 0.43%
23,477
+13,625
+138% +$378K
AIMC
57
DELISTED
Altra Industrial Motion Corp
AIMC
$617K 0.43%
+10,324
New +$542K
OGE icon
58
OGE Energy
OGE
$10.3B
$616K 0.43%
+15,571
New +$590K
WEC icon
59
WEC Energy
WEC
$37.7B
$614K 0.43%
6,553
-2,396
-27% -$221K
EXPD icon
60
Expeditors International
EXPD
$22.9B
$608K 0.42%
5,852
-326
-5% -$33.6K
BJ icon
61
BJs Wholesale Club
BJ
$11.9B
$602K 0.42%
+9,095
New +$659K
BRX icon
62
Brixmor Property Group
BRX
$9.95B
$598K 0.42%
+26,388
New +$565K
DRI icon
63
Darden Restaurants
DRI
$22.5B
$598K 0.42%
+4,320
New +$603K
GL icon
64
Globe Life
GL
$13.5B
$597K 0.42%
+4,952
New +$566K
TJX icon
65
TJX Companies
TJX
$170B
$593K 0.41%
+7,454
New +$550K
MSCI icon
66
MSCI
MSCI
$40B
$591K 0.41%
+1,271
New +$591K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$589K 0.41%
+7,688
New +$571K
VTR icon
68
Ventas
VTR
$48.9B
$586K 0.41%
+13,012
New +$549K
CI icon
69
Cigna
CI
$76.6B
$566K 0.39%
+1,709
New +$541K
TXRH icon
70
Texas Roadhouse
TXRH
$12.7B
$562K 0.39%
6,177
+3,610
+141% +$347K
AAP icon
71
Advance Auto Parts
AAP
$3.37B
$560K 0.39%
+3,808
New +$617K
ILMN icon
72
Illumina
ILMN
$29.4B
$556K 0.39%
+2,828
New +$586K
SANM icon
73
Sanmina
SANM
$11.2B
$556K 0.39%
+9,707
New +$574K
ADI icon
74
Analog Devices
ADI
$181B
$551K 0.38%
+3,359
New +$524K
VRSN icon
75
VeriSign
VRSN
$25.5B
$550K 0.38%
+2,678
New +$513K
1 2
3
4 5

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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.