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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
Cap. Flow
+$20.6M
Cap. Flow %
22.93%
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.1M
2
FE icon
FirstEnergy
FE
+$1.07M
3
PGR icon
Progressive
PGR
+$977K
4
TSCO icon
Tractor Supply
TSCO
+$962K
5
BYD icon
Boyd Gaming
BYD
+$929K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.17M
2
O icon
Realty Income
O
+$925K
3
KMB icon
Kimberly-Clark
KMB
+$874K
4
BAC icon
Bank of America
BAC
+$836K
5
NI icon
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
LNT icon
76
Alliant Energy
LNT
$19.2B
$383K 0.43%
6,536
+2,173
+50% +$131K
OGS icon
77
ONE Gas
OGS
$5.02B
$383K 0.43%
+4,714
New +$404K
SHW icon
78
Sherwin-Williams
SHW
$76.6B
$381K 0.42%
+1,700
New +$436K
JNPR
79
DELISTED
Juniper Networks
JNPR
$378K 0.42%
+13,265
New +$418K
LEN icon
80
Lennar Class A
LEN
$19.8B
$378K 0.42%
+5,534
New +$405K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.73B
$377K 0.42%
2,602
-1,453
-36% -$247K
PK icon
82
Park Hotels & Resorts
PK
$2.94B
$376K 0.42%
+27,699
New +$489K
MU icon
83
Micron Technology
MU
$1.12T
$369K 0.41%
+6,676
New +$453K
RGEN icon
84
Repligen
RGEN
$7.76B
$366K 0.41%
+2,253
New +$356K
DLB icon
85
Dolby
DLB
$4.65B
$364K 0.4%
+5,093
New +$385K
PB icon
86
Prosperity Bancshares
PB
$8.71B
$363K 0.4%
5,321
+2,006
+61% +$138K
ED icon
87
Consolidated Edison
ED
$41.6B
$361K 0.4%
+3,794
New +$361K
FDS icon
88
Factset
FDS
$8.68B
$360K 0.4%
+937
New +$367K
CBRL icon
89
Cracker Barrel
CBRL
$1.16B
$359K 0.4%
+4,304
New +$447K
TPR icon
90
Tapestry
TPR
$28.1B
$356K 0.4%
+11,662
New +$382K
EHC icon
91
Encompass Health
EHC
$11B
$352K 0.39%
+7,886
New +$405K
KRC icon
92
Kilroy Realty
KRC
$4.46B
$352K 0.39%
+6,730
New +$427K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$36.3B
$351K 0.39%
+46,687
New +$407K
WEC icon
94
WEC Energy
WEC
$37.4B
$348K 0.39%
+3,460
New +$351K
ULTA icon
95
Ulta Beauty
ULTA
$20.5B
$346K 0.38%
+897
New +$356K
CBT icon
96
Cabot Corp
CBT
$4.6B
$345K 0.38%
+5,405
New +$369K
TRMB icon
97
Trimble
TRMB
$11.7B
$345K 0.38%
+5,927
New +$389K
WERN icon
98
Werner Enterprises
WERN
$2.63B
$343K 0.38%
8,905
+2,001
+29% +$78.8K
ALLE icon
99
Allegion
ALLE
$13.1B
$341K 0.38%
+3,487
New +$378K
GOOS
100
Canada Goose Holdings
GOOS
$896M
$340K 0.38%
18,852
+5,680
+43% +$120K
2 3
4
5 6

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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.