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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
SJM icon
101
J.M. Smucker
SJM
$12.6B
$490K 0.34%
+3,091
New +$460K
UDR icon
102
UDR
UDR
$12.9B
$489K 0.34%
+12,635
New +$499K
BWXT icon
103
BWX Technologies
BWXT
$16B
$488K 0.34%
+8,408
New +$483K
CRM icon
104
Salesforce
CRM
$134B
$488K 0.34%
+3,680
New +$537K
PVH icon
105
PVH
PVH
$3.71B
$487K 0.34%
6,905
+1,783
+35% +$106K
GSK icon
106
GSK
GSK
$103B
$484K 0.34%
+13,785
New +$459K
OVV icon
107
Ovintiv
OVV
$17.5B
$479K 0.33%
+9,450
New +$494K
LDOS icon
108
Leidos
LDOS
$14.1B
$479K 0.33%
4,551
-398
-8% -$40.7K
FL
109
DELISTED
Foot Locker
FL
$476K 0.33%
+12,587
New +$432K
COLD icon
110
Americold
COLD
$4.09B
$467K 0.33%
+16,501
New +$444K
AIRC
111
DELISTED
Apartment Income REIT Corp.
AIRC
$465K 0.32%
+13,542
New +$496K
DDOG icon
112
Datadog
DDOG
$87.9B
$464K 0.32%
6,308
+3,143
+99% +$246K
MIDD icon
113
Middleby
MIDD
$6.05B
$459K 0.32%
+3,431
New +$467K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.4B
$457K 0.32%
8,115
-9,060
-53% -$487K
SM icon
115
SM Energy
SM
$7.96B
$456K 0.32%
13,098
+4,429
+51% +$184K
SYY icon
116
Sysco
SYY
$39.7B
$448K 0.31%
+5,863
New +$474K
LNG icon
117
Cheniere Energy
LNG
$56.5B
$448K 0.31%
+2,988
New +$500K
LII icon
118
Lennox International
LII
$18.8B
$448K 0.31%
+1,872
New +$458K
GRMN
119
Garmin
GRMN
$46.9B
$448K 0.31%
4,850
-5,709
-54% -$504K
BSX icon
120
Boston Scientific
BSX
$65.8B
$442K 0.31%
+9,549
New +$413K
VAC icon
121
Marriott Vacations Worldwide
VAC
$3.24B
$439K 0.31%
+3,263
New +$455K
GNRC icon
122
Generac Holdings
GNRC
$11.9B
$433K 0.3%
+4,305
New +$487K
TTC icon
123
Toro Company
TTC
$8.93B
$433K 0.3%
+3,824
New +$405K
RPM icon
124
RPM International
RPM
$13.7B
$430K 0.3%
+4,414
New +$428K
CBRL icon
125
Cracker Barrel
CBRL
$1.2B
$430K 0.3%
+4,540
New +$473K
3 4
5
6 7

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SFCL
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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.