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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
XEL icon
126
Xcel Energy
XEL
$51B
$428K 0.3%
+6,102
New +$406K
RMD icon
127
ResMed
RMD
$28.3B
$427K 0.3%
+2,051
New +$451K
HSIC icon
128
Henry Schein
HSIC
$9.74B
$424K 0.3%
5,306
+901
+20% +$68.2K
NSA
129
DELISTED
National Storage Affiliates Trust
NSA
$423K 0.3%
11,717
+1,993
+20% +$77.9K
GLW icon
130
Corning
GLW
$126B
$420K 0.29%
+13,141
New +$426K
ZION icon
131
Zions Bancorporation
ZION
$10.1B
$414K 0.29%
+8,424
New +$421K
OHI icon
132
Omega Healthcare
OHI
$15.4B
$412K 0.29%
+14,751
New +$445K
LTHM
133
DELISTED
Livent Corporation
LTHM
$412K 0.29%
+20,734
New +$567K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
$412K 0.29%
+7,902
New +$394K
PPLI
135
People Inc
PPLI
$3.1B
$409K 0.28%
+11,217
New +$444K
GH icon
136
Guardant Health
GH
$19.5B
$405K 0.28%
+14,882
New +$681K
SPGI icon
137
S&P Global
SPGI
$126B
$404K 0.28%
+1,206
New +$398K
TNL icon
138
Travel + Leisure Co
TNL
$4.54B
$404K 0.28%
+11,087
New +$415K
PII icon
139
Polaris
PII
$4.15B
$401K 0.28%
+3,966
New +$413K
BIIB icon
140
Biogen
BIIB
$29.9B
$400K 0.28%
1,445
-144
-9% -$40.7K
PLTR icon
141
Palantir
PLTR
$295B
$399K 0.28%
62,136
+41,181
+197% +$312K
SBNY
142
DELISTED
Signature Bank
SBNY
$398K 0.28%
+3,452
New +$474K
ES icon
143
Eversource Energy
ES
$28.2B
$394K 0.28%
+4,705
New +$373K
LNTH icon
144
Lantheus
LNTH
$6.82B
$394K 0.27%
+7,729
New +$477K
MTCH icon
145
Match Group
MTCH
$8.84B
$391K 0.27%
+9,424
New +$426K
KMX icon
146
CarMax
KMX
$8.27B
$390K 0.27%
+6,399
New +$411K
FDX icon
147
FedEx
FDX
$74.5B
$389K 0.27%
+2,244
New +$373K
PANW icon
148
Palo Alto Networks
PANW
$264B
$387K 0.27%
5,550
+2,428
+78% +$195K
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
$386K 0.27%
+21,868
New +$366K
GDDY icon
150
GoDaddy
GDDY
$12.3B
$385K 0.27%
+5,146
New +$386K
4 5
6
7 8

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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.