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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
TXRH icon
101
Texas Roadhouse
TXRH
$12.7B
$308K 0.38%
+3,678
New +$315K
VRSK icon
102
Verisk Analytics
VRSK
$26.4B
$307K 0.38%
+1,431
New +$282K
ENOV icon
103
Enovis
ENOV
$1.56B
$306K 0.38%
4,466
+1,355
+44% +$96.5K
SR icon
104
Spire
SR
$4.92B
$305K 0.37%
+4,251
New +$282K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.37%
+1,206
New +$273K
SSD icon
106
Simpson Manufacturing
SSD
$7.98B
$299K 0.37%
+2,739
New +$325K
TGNA
107
DELISTED
TEGNA Inc
TGNA
$297K 0.36%
+13,271
New +$279K
SLAB icon
108
Silicon Laboratories
SLAB
$7.15B
$295K 0.36%
+1,964
New +$314K
FTDR icon
109
Frontdoor
FTDR
$5.02B
$291K 0.36%
+9,755
New +$325K
ENSG icon
110
The Ensign Group
ENSG
$10.1B
$289K 0.35%
+3,211
New +$260K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.35%
6,452
-1,461
-18% -$71.9K
CBOE icon
112
Cboe Global Markets
CBOE
$29.8B
$288K 0.35%
+2,513
New +$298K
FCX icon
113
Freeport-McMoran
FCX
$90B
$288K 0.35%
+5,786
New +$256K
PWR icon
114
Quanta Services
PWR
$93.9B
$288K 0.35%
2,192
-2,077
-49% -$231K
TMUS icon
115
T-Mobile US
TMUS
$193B
$288K 0.35%
+2,245
New +$267K
ATC
116
DELISTED
Atotech Limited
ATC
$288K 0.35%
13,134
-5,222
-28% -$125K
IEX icon
117
IDEX
IEX
$16.5B
$287K 0.35%
1,496
-392
-21% -$79.5K
PRTS icon
118
CarParts.com
PRTS
$42.8M
$287K 0.35%
4,288
+2,409
+128% +$207K
RVLV icon
119
Revolve Group
RVLV
$1.79B
$287K 0.35%
+5,345
New +$271K
LH icon
120
Labcorp
LH
$24.3B
$284K 0.35%
1,256
+248
+25% +$58.3K
MGM icon
121
MGM Resorts International
MGM
$11.7B
$283K 0.35%
6,747
-250
-4% -$10.8K
WERN icon
122
Werner Enterprises
WERN
$2.54B
$283K 0.35%
+6,904
New +$304K
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$46.5B
$280K 0.34%
+5,768
New +$309K
HAL icon
124
Halliburton
HAL
$27.9B
$277K 0.34%
+7,322
New +$237K
PCH
125
DELISTED
PotlatchDeltic
PCH
$275K 0.34%
+5,211
New +$284K
3 4
5
6 7

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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.