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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
DLTR icon
101
Dollar Tree
DLTR
$23.1B
$360K 0.35%
+2,564
New +$311K
OC icon
102
Owens Corning
OC
$11.5B
$360K 0.35%
+3,982
New +$361K
FOX icon
103
Fox Class B
FOX
$20.7B
$359K 0.35%
+10,464
New +$383K
ALLY icon
104
Ally Financial
ALLY
$13.1B
$357K 0.35%
7,492
-2,382
-24% -$118K
COP icon
105
ConocoPhillips
COP
$147B
$357K 0.35%
+4,941
New +$360K
KEY icon
106
KeyCorp
KEY
$24.3B
$355K 0.34%
+15,349
New +$356K
BDN
107
Brandywine Realty Trust
BDN
$551M
$354K 0.34%
26,372
+13,322
+102% +$183K
MC icon
108
Moelis & Co
MC
$4.98B
$354K 0.34%
+5,665
New +$380K
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
$354K 0.34%
+6,997
New +$372K
ROST icon
110
Ross Stores
ROST
$76.6B
$352K 0.34%
+3,081
New +$345K
MS icon
111
Morgan Stanley
MS
$337B
$351K 0.34%
3,577
-2,875
-45% -$286K
FDX icon
112
FedEx
FDX
$74.5B
$348K 0.34%
1,344
+193
+17% +$46.3K
SCHW
113
Charles Schwab
SCHW
$177B
$347K 0.34%
+4,131
New +$334K
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$344K 0.33%
+3,360
New +$305K
GWRE icon
115
Guidewire Software
GWRE
$11.5B
$341K 0.33%
+3,005
New +$356K
AXP icon
116
American Express
AXP
$223B
$340K 0.33%
+2,079
New +$355K
EQC
117
DELISTED
Equity Commonwealth
EQC
$338K 0.33%
13,036
-1,101
-8% -$28.7K
SAIC icon
118
Saic
SAIC
$5.03B
$336K 0.33%
+4,021
New +$349K
CVX icon
119
Chevron
CVX
$388B
$335K 0.33%
2,858
-1,057
-27% -$120K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$335K 0.33%
5,046
-1,374
-21% -$84.8K
MPC icon
121
Marathon Petroleum
MPC
$90.3B
$334K 0.32%
+5,219
New +$335K
OMCL icon
122
Omnicell
OMCL
$1.86B
$333K 0.32%
+1,845
New +$320K
CXT icon
123
Crane NXT
CXT
$3.04B
$331K 0.32%
9,374
+2,450
+35% +$85.2K
JBLU icon
124
JetBlue
JBLU
$1.96B
$331K 0.32%
23,268
-8,666
-27% -$127K
CWST icon
125
Casella Waste Systems
CWST
$5.69B
$329K 0.32%
+3,852
New +$323K
3 4
5
6 7

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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.