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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
EQT icon
76
EQT Corp
EQT
$33.2B
$550K 0.38%
+16,252
New +$652K
ACM icon
77
Aecom
ACM
$9.07B
$548K 0.38%
+6,450
New +$507K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$546K 0.38%
+7,589
New +$572K
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$544K 0.38%
13,615
+6,199
+84% +$242K
ABBV icon
80
AbbVie
ABBV
$458B
$540K 0.38%
+3,339
New +$512K
WSM icon
81
Williams-Sonoma
WSM
$26.7B
$537K 0.37%
+9,342
New +$561K
PCAR icon
82
PACCAR
PCAR
$69.6B
$533K 0.37%
+8,085
New +$528K
EQH icon
83
Equitable Holdings
EQH
$13.1B
$532K 0.37%
+18,522
New +$548K
BAH icon
84
Booz Allen Hamilton
BAH
$8.7B
$530K 0.37%
+5,068
New +$527K
DOV icon
85
Dover
DOV
$27.2B
$529K 0.37%
+3,904
New +$519K
ACHC icon
86
Acadia Healthcare
ACHC
$3.17B
$527K 0.37%
+6,396
New +$527K
TGTX icon
87
TG Therapeutics
TGTX
$8.58B
$524K 0.37%
44,279
+24,434
+123% +$177K
AMGN icon
88
Amgen
AMGN
$203B
$521K 0.36%
+1,982
New +$531K
TMUS icon
89
T-Mobile US
TMUS
$193B
$520K 0.36%
3,712
+1,978
+114% +$284K
ADC icon
90
Agree Realty
ADC
$9.68B
$518K 0.36%
+7,300
New +$501K
EIX icon
91
Edison International
EIX
$30.7B
$517K 0.36%
+8,127
New +$499K
BNS icon
92
Scotiabank
BNS
$106B
$514K 0.36%
+10,503
New +$518K
EMR icon
93
Emerson Electric
EMR
$82.9B
$514K 0.36%
5,347
-1,033
-16% -$92.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$507K 0.35%
+5,719
New +$546K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$507K 0.35%
2,870
+779
+37% +$135K
ETR icon
96
Entergy
ETR
$54.1B
$505K 0.35%
8,978
+772
+9% +$42.3K
BKR icon
97
Baker Hughes
BKR
$56.8B
$499K 0.35%
+16,914
New +$467K
ELF icon
98
e.l.f. Beauty
ELF
$4.56B
$497K 0.35%
8,987
-3,548
-28% -$174K
RH icon
99
RH
RH
$3.3B
$497K 0.35%
+1,859
New +$484K
ST icon
100
Sensata Technologies
ST
$6.65B
$495K 0.35%
+12,258
New +$511K
2 3
4
5 6

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AIM
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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.