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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
ARES icon
76
Ares Management
ARES
$28.5B
$390K 0.4%
+6,291
New +$440K
SMG icon
77
ScottsMiracle-Gro
SMG
$4.03B
$389K 0.4%
+9,099
New +$653K
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$36.3B
$385K 0.39%
+1,921
New +$366K
CSX icon
79
CSX Corp
CSX
$98.6B
$385K 0.39%
14,448
+6,906
+92% +$215K
HII icon
80
Huntington Ingalls Industries
HII
$11.3B
$385K 0.39%
+1,739
New +$390K
WST icon
81
West Pharmaceutical
WST
$23.1B
$385K 0.39%
+1,565
New +$477K
COO icon
82
Cooper Companies
COO
$13.7B
$384K 0.39%
+5,820
New +$446K
JPM icon
83
JPMorgan Chase
JPM
$939B
$382K 0.39%
3,653
-435
-11% -$49.9K
OLN icon
84
Olin
OLN
$2.64B
$382K 0.39%
+8,898
New +$451K
TSM icon
85
TSMC
TSM
$2.09T
$381K 0.39%
5,550
+474
+9% +$39.2K
LSI
86
DELISTED
Life Storage, Inc.
LSI
$377K 0.39%
+3,404
New +$418K
DG icon
87
Dollar General
DG
$25.9B
$376K 0.39%
+1,569
New +$387K
BOOT icon
88
Boot Barn
BOOT
$4.55B
$375K 0.38%
6,407
-665
-9% -$44.6K
BDX icon
89
Becton Dickinson
BDX
$43.1B
$370K 0.38%
+1,660
New +$413K
APLE icon
90
Apple Hospitality REIT
APLE
$3.96B
$369K 0.38%
+26,214
New +$416K
YUM icon
91
Yum! Brands
YUM
$41B
$365K 0.37%
+3,437
New +$399K
MEDP icon
92
Medpace
MEDP
$16.8B
$364K 0.37%
2,316
+822
+55% +$131K
HEI icon
93
HEICO Corp
HEI
$48.9B
$359K 0.37%
+2,491
New +$373K
AMZN icon
94
Amazon
AMZN
$2.5T
$358K 0.37%
+3,168
New +$400K
CVX icon
95
Chevron
CVX
$388B
$357K 0.37%
2,487
+872
+54% +$133K
HON icon
96
Honeywell
HON
$77B
$357K 0.37%
2,272
+520
+30% +$90.6K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$353K 0.36%
+3,139
New +$408K
FND icon
98
Floor & Decor
FND
$5.81B
$352K 0.36%
+5,015
New +$403K
MTH icon
99
Meritage Homes
MTH
$4.87B
$348K 0.36%
+9,918
New +$401K
AVLR
100
DELISTED
Avalara, Inc.
AVLR
$346K 0.35%
+3,771
New +$338K
2 3
4
5 6

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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.