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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 | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$8.92B
| $298K | 0.33% |
26,790
-271
| -1% | -$4.54K |
|
127
National Fuel Gas
NFG
$7.85B
| $296K | 0.33% |
+4,481
| New | +$314K |
|
128
Public Service Enterprise Group
PEG
$39.8B
| $296K | 0.33% |
+4,674
| New | +$318K |
|
129
Vistra
VST
$55B
| $291K | 0.32% |
+12,745
| New | +$315K |
|
130
Healthpeak Properties
DOC
$15.3B
| $290K | 0.32% |
+11,188
| New | +$339K |
|
131
Popular Inc
BPOP
$10.9B
| $289K | 0.32% |
+3,752
| New | +$299K |
|
132
Ciena
CIEN
$54.8B
| $288K | 0.32% |
6,311
+1,195
| +23% | +$61.9K |
|
133
Honeywell
HON
$76.4B
| $287K | 0.32% |
+1,752
| New | +$315K |
|
134
Oxford Industries
OXM
$574M
| $287K | 0.32% |
+3,234
| New | +$290K |
|
135
Chewy
CHWY
$8.62B
| $286K | 0.32% |
+8,250
| New | +$265K |
|
136
Hancock Whitney
HWC
$6.16B
| $285K | 0.32% |
+6,423
| New | +$306K |
|
137
Qualys
QLYS
$4.8B
| $285K | 0.32% |
+2,258
| New | +$296K |
|
138
Intuitive Surgical
ISRG
$121B
| $283K | 0.31% |
+1,410
| New | +$331K |
|
139
Citigroup
C
$221B
| $282K | 0.31% |
6,140
+1,538
| +33% | +$76.9K |
|
140
Cathay General Bancorp
CATY
$4.22B
| $281K | 0.31% |
+7,184
| New | +$293K |
|
141
ManpowerGroup
MAN
$2.4B
| $280K | 0.31% |
+3,658
| New | +$320K |
|
142
Sensata Technologies
ST
$6.63B
| $280K | 0.31% |
6,776
-1,227
| -15% | -$56.5K |
|
143
SEI Investments
SEIC
$11.9B
| $279K | 0.31% |
+5,170
| New | +$291K |
|
144
Fomento Económico Mexicano
FMX
$43.4B
| $278K | 0.31% |
+4,120
| New | +$305K |
|
145
Occidental Petroleum
OXY
$56.9B
| $276K | 0.31% |
+4,685
| New | +$288K |
|
146
Franklin Resources
BEN
$16.8B
| $275K | 0.31% |
+11,779
| New | +$301K |
|
147
Vail Resorts
MTN
$5.27B
| $273K | 0.3% |
+1,251
| New | +$306K |
|
148
Federated Hermes
FHI
$4.38B
| $271K | 0.3% |
+8,513
| New | +$270K |
|
149
Seagate
STX
$193B
| $271K | 0.3% |
+3,794
| New | +$308K |
|
150
Suncor Energy
SU
$77.8B
| $271K | 0.3% |
+7,718
| New | +$281K |
|
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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.