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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
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.1M |
| 2 |
FirstEnergy
FE
|
+$1.07M |
| 3 |
Progressive
PGR
|
+$977K |
| 4 |
Tractor Supply
TSCO
|
+$962K |
| 5 |
Boyd Gaming
BYD
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.17M |
| 2 |
Realty Income
O
|
+$925K |
| 3 |
Kimberly-Clark
KMB
|
+$874K |
| 4 |
Bank of America
BAC
|
+$836K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$19.1B
| $338K | 0.38% |
+2,838
| New | +$355K |
|
102
Oshkosh
OSK
$9.57B
| $337K | 0.37% |
+4,097
| New | +$376K |
|
103
Quanta Services
PWR
$97.1B
| $335K | 0.37% |
2,670
+478
| +22% | +$58.7K |
|
104
Lamb Weston
LW
$6.73B
| $334K | 0.37% |
+4,675
| New | +$309K |
|
105
Hartford Financial Services
HIG
$37.8B
| $333K | 0.37% |
+5,097
| New | +$357K |
|
106
Old Dominion Freight Line
ODFL
$47.7B
| $331K | 0.37% |
+2,582
| New | +$338K |
|
107
Twilio
TWLO
$28.6B
| $330K | 0.37% |
+3,933
| New | +$440K |
|
108
ExxonMobil
XOM
$653B
| $327K | 0.36% |
3,818
+947
| +33% | +$85.4K |
|
109
New York Times
NYT
$11.4B
| $326K | 0.36% |
+11,690
| New | +$422K |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $326K | 0.36% |
14,217
+5,793
| +69% | +$154K |
|
|
GAP
111
The Gap Inc
GAP
$6.79B
| $321K | 0.36% |
+38,986
| New | +$451K |
|
112
Steven Madden
SHOO
$3.06B
| $315K | 0.35% |
9,779
-10,596
| -52% | -$402K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $314K | 0.35% |
+10,356
| New | +$324K |
|
114
Rio Tinto
RIO
$149B
| $311K | 0.35% |
+5,098
| New | +$365K |
|
115
Walmart Inc
WMT
$866B
| $310K | 0.34% |
+7,641
| New | +$352K |
|
116
Chipotle Mexican Grill
CMG
$41.1B
| $309K | 0.34% |
+11,800
| New | +$329K |
|
117
Liberty Media Series C
FWONK
$24.2B
| $309K | 0.34% |
+5,043
| New | +$309K |
|
118
PagSeguro Digital
PAGS
$2.62B
| $309K | 0.34% |
+30,181
| New | +$433K |
|
119
Flowers Foods
FLO
$1.64B
| $308K | 0.34% |
+11,713
| New | +$308K |
|
120
Blackstone
BX
$101B
| $307K | 0.34% |
+3,370
| New | +$364K |
|
121
American Water Works
AWK
$26.2B
| $304K | 0.34% |
2,045
+562
| +38% | +$85.6K |
|
122
Salesforce
CRM
$132B
| $301K | 0.33% |
+1,822
| New | +$322K |
|
123
Southwest Gas
SWX
$6.79B
| $301K | 0.33% |
+3,460
| New | +$305K |
|
124
Verisk Analytics
VRSK
$25.6B
| $301K | 0.33% |
1,738
+307
| +21% | +$57.3K |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $300K | 0.33% |
+5,845
| New | +$343K |
|
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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.