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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
(-21%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.3M |
| 2 |
UDR
UDR
|
+$1.16M |
| 3 |
TripAdvisor
TRIP
|
+$998K |
| 4 |
Realty Income
O
|
+$907K |
| 5 |
Camden Property Trust
CPT
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.55M |
| 2 |
Booking.com
BKNG
|
+$1.49M |
| 3 |
Boot Barn
BOOT
|
+$1.36M |
| 4 |
Crocs
CROX
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$4.41B
| $253K | 0.31% |
+1,270
| New | +$282K |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $252K | 0.31% |
5,368
+844
| +19% | +$38.6K |
|
153
Atkore
ATKR
$2.59B
| $251K | 0.31% |
+2,549
| New | +$264K |
|
154
StoneCo
STNE
$2.62B
| $247K | 0.3% |
+21,147
| New | +$276K |
|
155
Citigroup
C
$222B
| $246K | 0.3% |
4,602
-4,939
| -52% | -$305K |
|
|
OCDX
156
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $246K | 0.3% |
+13,196
| New | +$237K |
|
157
American Water Works
AWK
$26.3B
| $245K | 0.3% |
1,483
-171
| -10% | -$27.1K |
|
|
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | 0.3% |
+5,281
| New | +$246K |
|
159
IBM
IBM
$202B
| $241K | 0.3% |
+1,853
| New | +$242K |
|
160
Reynolds Consumer Products
REYN
$5.4B
| $241K | 0.3% |
+8,198
| New | +$245K |
|
|
AYX
161
DELISTED
Alteryx Inc
AYX
| $241K | 0.3% |
+3,363
| New | +$199K |
|
|
HI
162
DELISTED
Hillenbrand
HI
| $238K | 0.29% |
+5,383
| New | +$254K |
|
|
HMHC
163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $238K | 0.29% |
+11,350
| New | +$214K |
|
164
ExxonMobil
XOM
$651B
| $237K | 0.29% |
+2,871
| New | +$223K |
|
165
MarketAxess Holdings
MKTX
$4.15B
| $236K | 0.29% |
+695
| New | +$252K |
|
166
UGI
UGI
$8B
| $236K | 0.29% |
+6,522
| New | +$261K |
|
167
AtriCure
ATRC
$1.77B
| $235K | 0.29% |
+3,577
| New | +$232K |
|
|
MNRL
168
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $235K | 0.29% |
+9,186
| New | +$213K |
|
169
Travelers Companies
TRV
$80.8B
| $234K | 0.29% |
+1,278
| New | +$219K |
|
170
Federal Signal
FSS
$7.25B
| $232K | 0.28% |
+6,866
| New | +$256K |
|
171
Johnson Controls International
JCI
$87.5B
| $232K | 0.28% |
+3,534
| New | +$243K |
|
172
Prosperity Bancshares
PB
$8.77B
| $230K | 0.28% |
+3,315
| New | +$244K |
|
173
Amazon
AMZN
$2.5T
| $228K | 0.28% |
+1,400
| New | +$216K |
|
174
Gartner
IT
$9.41B
| $228K | 0.28% |
+765
| New | +$222K |
|
175
Dillards
DDS
$8.87B
| $227K | 0.28% |
+844
| New | +$218K |
|
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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.