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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
(+7.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.34M |
| 2 |
Boot Barn
BOOT
|
+$1.25M |
| 3 |
Crocs
CROX
|
+$1.24M |
| 4 |
Five Below
FIVE
|
+$969K |
| 5 |
W.W. Grainger
GWW
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 3 |
Hasbro
HAS
|
+$984K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
151
Optimum Communications Inc
OPTU
$316M
| $291K | 0.28% |
+18,010
| New | +$305K |
|
152
Dynatrace
DT
$12.1B
| $289K | 0.28% |
+4,795
| New | +$327K |
|
153
Bristol-Myers Squibb
BMY
$127B
| $287K | 0.28% |
+4,599
| New | +$270K |
|
154
Visteon
VC
$2.77B
| $287K | 0.28% |
+2,580
| New | +$287K |
|
155
Phillips 66
PSX
$82.9B
| $286K | 0.28% |
+3,943
| New | +$298K |
|
156
Cadence Design Systems
CDNS
$90B
| $285K | 0.28% |
+1,527
| New | +$266K |
|
157
Interactive Brokers
IBKR
$40.9B
| $279K | 0.27% |
+14,036
| New | +$261K |
|
158
LXP Industrial Trust
LXP
$3.53B
| $279K | 0.27% |
+3,572
| New | +$265K |
|
159
Cheniere Energy
LNG
$56.5B
| $278K | 0.27% |
2,738
-1,005
| -27% | -$105K |
|
160
Ambarella
AMBA
$2.99B
| $277K | 0.27% |
+1,363
| New | +$253K |
|
161
Macerich
MAC
$7.32B
| $277K | 0.27% |
+16,023
| New | +$300K |
|
162
Simmons First National
SFNC
$3.35B
| $275K | 0.27% |
+9,296
| New | +$282K |
|
163
Wells Fargo
WFC
$261B
| $274K | 0.27% |
5,717
-1,917
| -25% | -$94.4K |
|
164
Canadian National Railway
CNI
$78.3B
| $273K | 0.26% |
+2,224
| New | +$282K |
|
165
JB Hunt Transport Services
JBHT
$27.1B
| $273K | 0.26% |
+1,336
| New | +$257K |
|
166
Labcorp
LH
$24.3B
| $272K | 0.26% |
+1,008
| New | +$250K |
|
167
Zscaler
ZS
$23B
| $272K | 0.26% |
+847
| New | +$267K |
|
168
Scotiabank
BNS
$106B
| $271K | 0.26% |
+3,776
| New | +$250K |
|
169
BorgWarner
BWA
$13.2B
| $271K | 0.26% |
+6,828
| New | +$274K |
|
170
DexCom
DXCM
$27.6B
| $270K | 0.26% |
+2,012
| New | +$289K |
|
171
Qorvo
QRVO
$7.63B
| $268K | 0.26% |
+1,716
| New | +$273K |
|
|
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
| $262K | 0.25% |
+14,260
| New | +$289K |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $262K | 0.25% |
+4,580
| New | +$244K |
|
174
Nucor
NUE
$56.4B
| $261K | 0.25% |
2,290
-1,018
| -31% | -$111K |
|
|
BIG
175
DELISTED
Big Lots, Inc.
BIG
| $261K | 0.25% |
+5,793
| New | +$264K |
|
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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.