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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 | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$2.67B
| $271K | 0.3% |
+2,614
| New | +$270K |
|
|
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $271K | 0.3% |
+18,307
| New | +$342K |
|
153
WSFS Financial
WSFS
$4.11B
| $270K | 0.3% |
+6,745
| New | +$278K |
|
154
Costco
COST
$411B
| $268K | 0.3% |
560
-19
| -3% | -$9.64K |
|
155
PTC
PTC
$13.1B
| $268K | 0.3% |
+2,520
| New | +$272K |
|
156
Darling Ingredients
DAR
$10.1B
| $267K | 0.3% |
+4,466
| New | +$339K |
|
157
Essex Property Trust
ESS
$18.8B
| $267K | 0.3% |
+1,020
| New | +$309K |
|
158
Sonoco
SON
$5.57B
| $267K | 0.3% |
+4,673
| New | +$278K |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $264K | 0.29% |
+9,916
| New | +$321K |
|
160
Flowserve
FLS
$9.16B
| $263K | 0.29% |
+9,187
| New | +$293K |
|
|
SKX
161
DELISTED
Skechers
SKX
| $262K | 0.29% |
7,361
-1,955
| -21% | -$75K |
|
162
Steel Dynamics
STLD
$34.7B
| $259K | 0.29% |
+3,922
| New | +$314K |
|
|
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
| $258K | 0.29% |
+8,241
| New | +$257K |
|
164
Azenta
AZTA
$1.3B
| $257K | 0.29% |
+3,562
| New | +$266K |
|
165
Kulicke & Soffa
KLIC
$5.55B
| $257K | 0.29% |
+6,007
| New | +$298K |
|
166
Tradeweb Markets
TW
$21.3B
| $257K | 0.29% |
+3,760
| New | +$273K |
|
167
Check Point Software Technologies
CHKP
$12.9B
| $255K | 0.28% |
+2,094
| New | +$269K |
|
168
M&T Bank
MTB
$35.6B
| $253K | 0.28% |
+1,589
| New | +$267K |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| $253K | 0.28% |
+1,172
| New | +$229K |
|
170
Truist Financial
TFC
$62.5B
| $252K | 0.28% |
+5,305
| New | +$262K |
|
|
CIM
171
Chimera Investment
CIM
$1.03B
| $250K | 0.28% |
+9,447
| New | +$280K |
|
172
Southern Copper
SCCO
$143B
| $250K | 0.28% |
+5,423
| New | +$313K |
|
173
ConocoPhillips
COP
$146B
| $249K | 0.28% |
2,775
+158
| +6% | +$16.3K |
|
174
PENN Entertainment
PENN
$2.71B
| $247K | 0.27% |
8,110
-209
| -3% | -$7.06K |
|
175
Hershey
HSY
$34.9B
| $245K | 0.27% |
+1,141
| New | +$249K |
|
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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.