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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 | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14B
| $259K | 0.25% |
+3,579
| New | +$230K |
|
|
SJR
177
DELISTED
Shaw Communications Inc.
SJR
| $259K | 0.25% |
8,541
| – | – |
|
178
Vistra
VST
$55.1B
| $255K | 0.25% |
11,187
-9,036
| -45% | -$181K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $255K | 0.25% |
+3,884
| New | +$224K |
|
180
Amcor
AMCR
$20.6B
| $254K | 0.25% |
4,224
-1,949
| -32% | -$116K |
|
181
Campbell Soup
CPB
$6.51B
| $254K | 0.25% |
+5,843
| New | +$243K |
|
|
GMS
182
DELISTED
GMS Inc
GMS
| $254K | 0.25% |
+4,218
| New | +$228K |
|
183
Flowserve
FLS
$9.25B
| $253K | 0.25% |
+8,261
| New | +$273K |
|
184
Performance Food Group
PFGC
$17.5B
| $253K | 0.25% |
+5,522
| New | +$251K |
|
185
Arch Capital
ACGL
$36.1B
| $251K | 0.24% |
5,641
-11,729
| -68% | -$498K |
|
186
Bank of America
BAC
$435B
| $249K | 0.24% |
+5,602
| New | +$255K |
|
187
Ethan Allen Interiors
ETD
$581M
| $247K | 0.24% |
9,379
| – | – |
|
188
Enovis
ENOV
$1.56B
| $246K | 0.24% |
+3,111
| New | +$260K |
|
189
PNC Financial Services
PNC
$100B
| $246K | 0.24% |
+1,228
| New | +$250K |
|
190
BridgeBio Pharma
BBIO
$16.5B
| $245K | 0.24% |
+14,689
| New | +$621K |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $244K | 0.24% |
+8,310
| New | +$260K |
|
|
P
192
Everpure Inc
P
$24.8B
| $243K | 0.24% |
+7,458
| New | +$216K |
|
193
Comcast
CMCSA
$79.1B
| $241K | 0.23% |
+4,796
| New | +$250K |
|
194
Zoom
ZM
$25.8B
| $241K | 0.23% |
1,310
-1,909
| -59% | -$449K |
|
195
Cognex
CGNX
$10.3B
| $240K | 0.23% |
+3,090
| New | +$249K |
|
196
Green Dot
GDOT
$753M
| $240K | 0.23% |
+6,626
| New | +$271K |
|
197
Willis Towers Watson
WTW
$27.9B
| $240K | 0.23% |
+1,012
| New | +$239K |
|
198
Ameris Bancorp
ABCB
$5.89B
| $235K | 0.23% |
+4,740
| New | +$245K |
|
199
Gentex
GNTX
$4.88B
| $235K | 0.23% |
+6,730
| New | +$239K |
|
200
United Parcel Service
UPS
$97.6B
| $231K | 0.22% |
+1,079
| New | +$219K |
|
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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.