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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
AIZ icon
126
Assurant
AIZ
$13.7B
$274K 0.34%
+1,507
New +$247K
LNT icon
127
Alliant Energy
LNT
$19.4B
$273K 0.34%
+4,363
New +$260K
CPRI icon
128
Capri Holdings
CPRI
$1.77B
$271K 0.33%
+5,273
New +$316K
EQNR icon
129
Equinor
EQNR
$95.9B
$271K 0.33%
+7,213
New +$224K
MET icon
130
MetLife
MET
$61B
$271K 0.33%
3,854
-947
-20% -$64K
EXPE icon
131
Expedia Group
EXPE
$31.2B
$269K 0.33%
+1,373
New +$257K
MC icon
132
Moelis & Co
MC
$4.98B
$269K 0.33%
5,720
+55
+1% +$2.86K
DEI icon
133
Douglas Emmett
DEI
$2.06B
$268K 0.33%
8,031
+2,051
+34% +$67.3K
APA icon
134
APA Corp
APA
$12.8B
$267K 0.33%
+6,471
New +$226K
PPL
135
PPL Corp
PPL
$27.3B
$266K 0.33%
+9,311
New +$263K
HEI icon
136
HEICO Corp
HEI
$48.9B
$265K 0.33%
+1,725
New +$250K
SJR
137
DELISTED
Shaw Communications Inc.
SJR
$265K 0.33%
8,541
– –
IART icon
138
Integra LifeSciences
IART
$1.54B
$264K 0.32%
4,116
-2,491
-38% -$164K
G icon
139
Genpact
G
$5.3B
$263K 0.32%
+6,051
New +$280K
LEVI icon
140
Levi Strauss
LEVI
$9.44B
$263K 0.32%
+13,303
New +$287K
COP icon
141
ConocoPhillips
COP
$147B
$262K 0.32%
2,617
-2,324
-47% -$214K
AVNT icon
142
Avient
AVNT
$3.45B
$261K 0.32%
+5,443
New +$281K
GE icon
143
GE Aerospace
GE
$367B
$261K 0.32%
+4,578
New +$273K
IBN icon
144
ICICI Bank
IBN
$106B
$259K 0.32%
+13,687
New +$273K
FFIN icon
145
First Financial Bankshares
FFIN
$4.97B
$258K 0.32%
+5,846
New +$280K
HUN icon
146
Huntsman Corp
HUN
$2.24B
$258K 0.32%
+6,866
New +$259K
LII icon
147
Lennox International
LII
$18.8B
$258K 0.32%
+1,001
New +$275K
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$257K 0.32%
+8,424
New +$281K
ALE
149
DELISTED
Allete
ALE
$256K 0.31%
+3,825
New +$246K
LHX icon
150
L3Harris
LHX
$55.9B
$255K 0.31%
1,025
-764
-43% -$178K
4 5
6
7 8

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P8IP
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BWA
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SFCL
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AIM
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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.