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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
+5.86%
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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.4%
+7,913
New +$383K
KR icon
77
Kroger
KR
$34.8B
$412K 0.4%
9,112
+2,527
+38% +$106K
MASI
78
DELISTED
Masimo
MASI
$411K 0.4%
1,403
+548
+64% +$156K
PAYX icon
79
Paychex
PAYX
$40.4B
$410K 0.4%
+3,000
New +$371K
WU icon
80
Western Union
WU
$2.57B
$410K 0.4%
+23,005
New +$424K
ARW icon
81
Arrow Electronics
ARW
$10.9B
$408K 0.4%
+3,038
New +$373K
TSM icon
82
TSMC
TSM
$2.09T
$406K 0.39%
3,374
-1,134
-25% -$133K
SHOO icon
83
Steven Madden
SHOO
$3.12B
$403K 0.39%
+8,673
New +$399K
MGA icon
84
Magna International
MGA
$17.9B
$393K 0.38%
+4,855
New +$395K
EA icon
85
Electronic Arts
EA
$52.4B
$388K 0.38%
+2,943
New +$396K
HR icon
86
Healthcare Realty
HR
$7.42B
$388K 0.38%
+11,625
New +$388K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$4.15B
$387K 0.38%
2,402
+69
+3% +$11.4K
KEX icon
88
Kirby Corp
KEX
$7.95B
$382K 0.37%
+6,424
New +$359K
LHX icon
89
L3Harris
LHX
$55.9B
$381K 0.37%
+1,789
New +$397K
SNOW icon
90
Snowflake
SNOW
$92.9B
$378K 0.37%
+1,115
New +$389K
ROKU icon
91
Roku
ROKU
$21.1B
$377K 0.37%
1,654
+405
+32% +$109K
BLK icon
92
Blackrock
BLK
$164B
$375K 0.36%
+410
New +$374K
GNRC icon
93
Generac Holdings
GNRC
$11.9B
$373K 0.36%
+1,059
New +$439K
ARNA
94
DELISTED
Arena Pharmaceuticals Inc
ARNA
$371K 0.36%
+3,987
New +$263K
ESNT icon
95
Essent Group
ESNT
$6.06B
$369K 0.36%
+8,094
New +$371K
MA icon
96
Mastercard
MA
$477B
$367K 0.36%
1,020
-339
-25% -$117K
ANET icon
97
Arista Networks
ANET
$219B
$366K 0.36%
+10,188
New +$304K
AEIS icon
98
Advanced Energy
AEIS
$12.2B
$363K 0.35%
+3,983
New +$354K
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
$362K 0.35%
+4,031
New +$342K
COLM icon
100
Columbia Sportswear
COLM
$3.19B
$361K 0.35%
+3,705
New +$369K
2 3
4
5 6

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SFCL
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AIM
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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.