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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
WSM icon
126
Williams-Sonoma
WSM
$26.7B
$326K 0.32%
+3,860
New +$360K
LULU icon
127
lululemon athletica
LULU
$13B
$325K 0.32%
+830
New +$355K
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
$324K 0.31%
+7,600
New +$317K
AGR
129
DELISTED
Avangrid, Inc.
AGR
$322K 0.31%
+6,452
New +$327K
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$322K 0.31%
+7,668
New +$323K
COF icon
131
Capital One
COF
$124B
$321K 0.31%
2,214
-1,892
-46% -$292K
OGE icon
132
OGE Energy
OGE
$10.3B
$321K 0.31%
+8,374
New +$293K
ODFL icon
133
Old Dominion Freight Line
ODFL
$48.5B
$315K 0.31%
+1,756
New +$296K
HON icon
134
Honeywell
HON
$77.1B
$314K 0.3%
+1,597
New +$322K
MGM icon
135
MGM Resorts International
MGM
$11.7B
$314K 0.3%
+6,997
New +$314K
TXT icon
136
Textron
TXT
$16.6B
$314K 0.3%
4,064
+743
+22% +$55.2K
AWK icon
137
American Water Works
AWK
$26.3B
$312K 0.3%
+1,654
New +$289K
INCY icon
138
Incyte
INCY
$23.5B
$312K 0.3%
4,257
-4,498
-51% -$303K
RY icon
139
Royal Bank of Canada
RY
$291B
$311K 0.3%
+2,926
New +$304K
BR icon
140
Broadridge
BR
$17.2B
$310K 0.3%
+1,696
New +$298K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$15.9B
$310K 0.3%
+2,435
New +$320K
GL icon
142
Globe Life
GL
$13.5B
$306K 0.3%
+3,270
New +$302K
CPAY icon
143
Corpay
CPAY
$24.2B
$301K 0.29%
1,343
+491
+58% +$117K
MET icon
144
MetLife
MET
$61B
$300K 0.29%
+4,801
New +$301K
MRSH
145
Marsh
MRSH
$86.3B
$297K 0.29%
1,711
-632
-27% -$105K
POOL icon
146
Pool Corp
POOL
$6.7B
$297K 0.29%
+524
New +$275K
VFC icon
147
VF Corp
VFC
$6.68B
$296K 0.29%
+4,040
New +$295K
NWSA icon
148
News Corp Class A
NWSA
$14.5B
$294K 0.29%
+13,196
New +$302K
FFIV icon
149
F5
FFIV
$22.1B
$292K 0.28%
+1,192
New +$265K
GS icon
150
Goldman Sachs
GS
$313B
$292K 0.28%
764
-453
-37% -$179K
4 5
6
7 8

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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.