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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
Cap. Flow
+$19.7M
Cap. Flow %
20.18%
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
50
Reduced
27
Closed
210

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.38M
2
HLT icon
Hilton Worldwide
HLT
+$1.28M
3
PLD icon
Prologis
PLD
+$1.07M
4
EW icon
Edwards Lifesciences
EW
+$1.05M
5
IQV icon
IQVIA
IQV
+$866K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1M
2
REXR icon
Rexford Industrial Realty
REXR
+$921K
3
TRIP icon
TripAdvisor
TRIP
+$733K
4
ES icon
Eversource Energy
ES
+$632K
5
CNK icon
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
FOX icon
126
Fox Class B
FOX
$20.7B
$307K 0.31%
+10,784
New +$338K
UTHR icon
127
United Therapeutics
UTHR
$26.3B
$307K 0.31%
+1,467
New +$328K
ELAN icon
128
Elanco Animal Health
ELAN
$12.4B
$306K 0.31%
24,641
-550
-2% -$9.61K
SWKS icon
129
Skyworks Solutions
SWKS
$9.06B
$306K 0.31%
+3,587
New +$367K
TTWO icon
130
Take-Two Interactive
TTWO
$43B
$306K 0.31%
+2,809
New +$349K
NFLX icon
131
Netflix
NFLX
$292B
$304K 0.31%
+12,930
New +$287K
SWK icon
132
Stanley Black & Decker
SWK
$14.2B
$304K 0.31%
+4,040
New +$389K
CNI icon
133
Canadian National Railway
CNI
$78.3B
$302K 0.31%
+2,796
New +$333K
GEN icon
134
Gen Digital
GEN
$15.6B
$302K 0.31%
+14,996
New +$347K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.4B
$300K 0.31%
4,214
+1,508
+56% +$126K
CLNE icon
136
Clean Energy Fuels
CLNE
$447M
$299K 0.31%
+56,066
New +$351K
DOC icon
137
Healthpeak Properties
DOC
$15.4B
$297K 0.3%
12,955
+1,767
+16% +$46.7K
FCX icon
138
Freeport-McMoran
FCX
$90B
$297K 0.3%
+10,879
New +$318K
CSL icon
139
Carlisle Companies
CSL
$13.6B
$296K 0.3%
+1,056
New +$303K
EVTC icon
140
Evertec
EVTC
$1.83B
$296K 0.3%
+9,447
New +$332K
OMCL icon
141
Omnicell
OMCL
$1.86B
$291K 0.3%
+3,346
New +$352K
SLF icon
142
Sun Life Financial
SLF
$45.6B
$291K 0.3%
7,312
+2,389
+49% +$107K
WMT icon
143
Walmart Inc
WMT
$871B
$291K 0.3%
6,732
-909
-12% -$39.8K
HSIC icon
144
Henry Schein
HSIC
$9.74B
$290K 0.3%
+4,405
New +$327K
TRIP icon
145
TripAdvisor
TRIP
$1.59B
$286K 0.29%
12,964
-32,710
-72% -$733K
FTI icon
146
TechnipFMC
FTI
$30.6B
$284K 0.29%
+33,588
New +$265K
EPR icon
147
EPR Properties
EPR
$4.86B
$283K 0.29%
+7,901
New +$373K
IFF icon
148
International Flavors & Fragrances
IFF
$19.4B
$282K 0.29%
3,104
+266
+9% +$30.5K
WELL icon
149
Welltower
WELL
$178B
$282K 0.29%
+4,384
New +$343K
DDOG icon
150
Datadog
DDOG
$87.9B
$281K 0.29%
+3,165
New +$319K
4 5
6
7 8

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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.