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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
SAIC icon
151
Saic
SAIC
$5.03B
$383K 0.27%
+3,455
New +$364K
LYFT icon
152
Lyft
LYFT
$5.39B
$382K 0.27%
+34,634
New +$418K
NXPI icon
153
NXP Semiconductors
NXPI
$68B
$380K 0.27%
+2,406
New +$382K
ETSY icon
154
Etsy
ETSY
$7.65B
$380K 0.27%
+3,174
New +$363K
FFIV icon
155
F5
FFIV
$22.1B
$379K 0.26%
+2,641
New +$387K
SBUX icon
156
Starbucks
SBUX
$118B
$378K 0.26%
3,808
-1,337
-26% -$126K
WPC icon
157
W.P. Carey
WPC
$17.1B
$375K 0.26%
4,897
+263
+6% +$19.8K
UNM icon
158
Unum
UNM
$13.8B
$374K 0.26%
+9,112
New +$382K
MPC icon
159
Marathon Petroleum
MPC
$90.3B
$373K 0.26%
+3,209
New +$366K
FNF icon
160
Fidelity National Financial
FNF
$13.9B
$373K 0.26%
+9,910
New +$372K
BOX icon
161
Box
BOX
$4.02B
$368K 0.26%
+11,820
New +$337K
OTEX icon
162
Open Text
OTEX
$5.43B
$368K 0.26%
+12,412
New +$352K
DEO icon
163
Diageo
DEO
$46.2B
$364K 0.25%
+2,041
New +$358K
NWSA icon
164
News Corp Class A
NWSA
$14.5B
$363K 0.25%
+19,957
New +$347K
CP icon
165
Canadian Pacific Kansas City
CP
$82B
$363K 0.25%
+4,861
New +$366K
XYZ
166
Block Inc
XYZ
$45.9B
$359K 0.25%
+5,705
New +$352K
AIZ icon
167
Assurant
AIZ
$13.7B
$354K 0.25%
+2,833
New +$377K
HP icon
168
Helmerich & Payne
HP
$3.53B
$354K 0.25%
+7,135
New +$340K
OXY icon
169
Occidental Petroleum
OXY
$57B
$351K 0.25%
+5,578
New +$380K
HSY icon
170
Hershey
HSY
$35.4B
$351K 0.24%
+1,516
New +$350K
C icon
171
Citigroup
C
$222B
$349K 0.24%
+7,712
New +$350K
BRBR icon
172
BellRing Brands
BRBR
$1.51B
$348K 0.24%
+13,573
New +$326K
TRP icon
173
TC Energy
TRP
$73.5B
$347K 0.24%
+8,704
New +$378K
NBIX icon
174
Neurocrine Biosciences
NBIX
$17.7B
$346K 0.24%
+2,894
New +$339K
HII icon
175
Huntington Ingalls Industries
HII
$11.3B
$344K 0.24%
1,491
-248
-14% -$58.4K
5 6
7
8 9

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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.