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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
(+8.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
50
Reduced
27
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.38M |
| 2 |
Hilton Worldwide
HLT
|
+$1.28M |
| 3 |
Prologis
PLD
|
+$1.07M |
| 4 |
Edwards Lifesciences
EW
|
+$1.05M |
| 5 |
IQVIA
IQV
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1M |
| 2 |
Rexford Industrial Realty
REXR
|
+$921K |
| 3 |
TripAdvisor
TRIP
|
+$733K |
| 4 |
Eversource Energy
ES
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$12.4B
| $345K | 0.35% |
+14,805
| New | +$325K |
|
102
Reinsurance Group of America
RGA
$15.7B
| $345K | 0.35% |
+2,741
| New | +$337K |
|
103
Globus Medical
GMED
$10.4B
| $343K | 0.35% |
+5,758
| New | +$347K |
|
104
lululemon athletica
LULU
$13B
| $343K | 0.35% |
+1,228
| New | +$381K |
|
105
Johnson & Johnson
JNJ
$634B
| $342K | 0.35% |
+2,091
| New | +$354K |
|
106
LyondellBasell Industries
LYB
$19.5B
| $342K | 0.35% |
4,541
-323
| -7% | -$27.3K |
|
107
Chewy
CHWY
$8.54B
| $340K | 0.35% |
11,070
+2,820
| +34% | +$112K |
|
108
IBM
IBM
$202B
| $338K | 0.35% |
2,849
-577
| -17% | -$75.7K |
|
109
Celanese
CE
$5.09B
| $335K | 0.34% |
+3,709
| New | +$407K |
|
110
Align Technology
ALGN
$12B
| $334K | 0.34% |
+1,613
| New | +$415K |
|
111
Accenture
ACN
$89.9B
| $333K | 0.34% |
+1,294
| New | +$374K |
|
112
Coherent
COHR
$55.2B
| $333K | 0.34% |
9,565
+1,936
| +25% | +$92.7K |
|
113
Ford
F
$57.3B
| $331K | 0.34% |
+29,596
| New | +$414K |
|
|
XIFR
114
XPLR Infrastructure LP
XIFR
$1.18B
| $328K | 0.34% |
+4,532
| New | +$363K |
|
115
Clorox
CLX
$11.6B
| $326K | 0.33% |
+2,536
| New | +$366K |
|
116
SM Energy
SM
$7.96B
| $326K | 0.33% |
+8,669
| New | +$341K |
|
117
US Foods
USFD
$21.4B
| $325K | 0.33% |
+12,300
| New | +$382K |
|
|
CVET
118
DELISTED
Covetrus, Inc. Common Stock
CVET
| $320K | 0.33% |
+15,345
| New | +$319K |
|
119
Huntington Bancshares
HBAN
$35.1B
| $319K | 0.33% |
+24,228
| New | +$324K |
|
120
OneMain Financial
OMF
$6.9B
| $318K | 0.33% |
+10,779
| New | +$397K |
|
121
W.P. Carey
WPC
$17.1B
| $317K | 0.32% |
+4,634
| New | +$379K |
|
122
Amphenol
APH
$188B
| $316K | 0.32% |
+9,442
| New | +$343K |
|
|
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $309K | 0.32% |
5,643
-202
| -3% | -$11.4K |
|
|
EVOP
124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $309K | 0.32% |
+9,267
| New | +$286K |
|
125
Choice Hotels
CHH
$5.03B
| $307K | 0.31% |
+2,803
| New | +$321K |
|
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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.