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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
-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
HWM icon
76
Howmet Aerospace
HWM
$116B
$338K 0.41%
+9,392
New +$321K
ITT icon
77
ITT
ITT
$17.5B
$338K 0.41%
+4,500
New +$397K
MSFT icon
78
Microsoft
MSFT
$2.84T
$338K 0.41%
+1,096
New +$330K
CERN
79
DELISTED
Cerner Corp
CERN
$335K 0.41%
+3,576
New +$331K
JEF icon
80
Jefferies Financial Group
JEF
$12.9B
$334K 0.41%
+10,629
New +$361K
COST icon
81
Costco
COST
$415B
$333K 0.41%
+579
New +$304K
CPB icon
82
Campbell Soup
CPB
$6.51B
$331K 0.41%
7,433
+1,590
+27% +$70.3K
EW icon
83
Edwards Lifesciences
EW
$47.6B
$331K 0.41%
+2,815
New +$316K
DVN icon
84
Devon Energy
DVN
$51.9B
$329K 0.4%
+5,560
New +$301K
ANET icon
85
Arista Networks
ANET
$219B
$327K 0.4%
9,412
-776
-8% -$24.5K
H icon
86
Hyatt Hotels
H
$17.6B
$325K 0.4%
+3,410
New +$320K
ZM icon
87
Zoom
ZM
$25.8B
$325K 0.4%
2,772
+1,462
+112% +$199K
BGS icon
88
B&G Foods
BGS
$285M
$324K 0.4%
+12,024
New +$362K
EWBC icon
89
East-West Bancorp
EWBC
$17.9B
$323K 0.4%
+4,085
New +$345K
CB icon
90
Chubb
CB
$140B
$322K 0.4%
+1,505
New +$306K
DE icon
91
Deere & Co
DE
$170B
$319K 0.39%
768
-1,332
-63% -$510K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$319K 0.39%
+8,986
New +$324K
CONN
93
DELISTED
Conn's Inc.
CONN
$319K 0.39%
20,694
+12,082
+140% +$260K
ILMN icon
94
Illumina
ILMN
$29.4B
$318K 0.39%
+937
New +$316K
PEGA icon
95
Pegasystems
PEGA
$4.41B
$317K 0.39%
+7,868
New +$353K
UFPI icon
96
UFP Industries
UFPI
$4.97B
$317K 0.39%
+4,108
New +$343K
TXN icon
97
Texas Instruments
TXN
$255B
$315K 0.39%
+1,718
New +$303K
CIEN icon
98
Ciena
CIEN
$55.3B
$310K 0.38%
+5,116
New +$335K
UL icon
99
Unilever
UL
$131B
$309K 0.38%
+6,031
New +$336K
MAR icon
100
Marriott International
MAR
$98.7B
$308K 0.38%
+1,755
New +$292K
2 3
4
5 6

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AIM
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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.