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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
MAN icon
151
ManpowerGroup
MAN
$2.39B
$278K 0.28%
4,305
+647
+18% +$48.7K
EXP icon
152
Eagle Materials
EXP
$6.6B
$277K 0.28%
+2,586
New +$310K
STZ icon
153
Constellation Brands
STZ
$22.2B
$277K 0.28%
1,204
-549
-31% -$134K
GAP
154
The Gap Inc
GAP
$6.84B
$277K 0.28%
33,744
-5,242
-13% -$49.2K
AWK icon
155
American Water Works
AWK
$26.3B
$276K 0.28%
2,124
+79
+4% +$11.9K
SHAK icon
156
Shake Shack
SHAK
$2.3B
$276K 0.28%
6,135
+504
+9% +$24.2K
ROKU icon
157
Roku
ROKU
$21.1B
$274K 0.28%
4,860
+2,134
+78% +$162K
MHK icon
158
Mohawk Industries
MHK
$6.9B
$272K 0.28%
+2,988
New +$347K
PRGO icon
159
Perrigo
PRGO
$1.4B
$270K 0.28%
+7,558
New +$304K
FORM icon
160
FormFactor
FORM
$8.11B
$269K 0.28%
+10,747
New +$349K
PING
161
DELISTED
Ping Identity Holding Corp.
PING
$269K 0.28%
+9,590
New +$238K
KEYS icon
162
Keysight
KEYS
$54.5B
$268K 0.27%
+1,700
New +$272K
LUMN icon
163
Lumen
LUMN
$6.53B
$268K 0.27%
+36,846
New +$375K
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K 0.27%
+7,416
New +$308K
INCY icon
165
Incyte
INCY
$23.5B
$265K 0.27%
+3,970
New +$293K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$264K 0.27%
+1,944
New +$315K
BBWI icon
167
Bath & Body Works
BBWI
$4.01B
$263K 0.27%
+8,064
New +$284K
BDN
168
Brandywine Realty Trust
BDN
$551M
$258K 0.26%
+38,165
New +$326K
CHKP icon
169
Check Point Software Technologies
CHKP
$13.3B
$258K 0.26%
2,299
+205
+10% +$24.8K
COP icon
170
ConocoPhillips
COP
$147B
$258K 0.26%
2,520
-255
-9% -$25.4K
WHR icon
171
Whirlpool
WHR
$2.42B
$257K 0.26%
+1,910
New +$304K
LAD icon
172
Lithia Motors
LAD
$7.78B
$256K 0.26%
+1,193
New +$312K
PANW icon
173
Palo Alto Networks
PANW
$264B
$256K 0.26%
3,122
-2,344
-43% -$203K
WRK
174
DELISTED
WestRock Company
WRK
$255K 0.26%
+8,269
New +$327K
CVS icon
175
CVS Health
CVS
$137B
$254K 0.26%
+2,662
New +$263K
5 6
7
8 9

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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.