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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
Cap. Flow
-$18.5M
Cap. Flow %
-22.7%
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
UDR icon
UDR
UDR
+$1.16M
3
TRIP icon
TripAdvisor
TRIP
+$998K
4
O icon
Realty Income
O
+$907K
5
CPT icon
Camden Property Trust
CPT
+$817K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.55M
2
BKNG icon
Booking.com
BKNG
+$1.49M
3
BOOT icon
Boot Barn
BOOT
+$1.36M
4
CROX icon
Crocs
CROX
+$1.03M
5
T icon
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
SO icon
176
Southern Company
SO
$110B
$227K 0.28%
+3,130
New +$212K
TBBK icon
177
The Bancorp
TBBK
$2.79B
$227K 0.28%
+8,012
New +$231K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$3.91T
$225K 0.28%
+1,620
New +$220K
ACAD icon
179
Acadia Pharmaceuticals
ACAD
$4.25B
$224K 0.28%
+9,266
New +$224K
ASX icon
180
ASE Group
ASX
$80.8B
$224K 0.28%
+31,535
New +$232K
FCPT icon
181
Four Corners Property Trust
FCPT
$2.86B
$224K 0.28%
+8,295
New +$223K
HR icon
182
Healthcare Realty
HR
$7.42B
$224K 0.28%
7,135
-4,490
-39% -$141K
SUI icon
183
Sun Communities
SUI
$15B
$224K 0.28%
+1,278
New +$238K
DT icon
184
Dynatrace
DT
$12.1B
$223K 0.27%
4,726
-69
-1% -$3.25K
CAKE icon
185
Cheesecake Factory
CAKE
$4.21B
$222K 0.27%
+5,567
New +$213K
JWN
186
DELISTED
Nordstrom
JWN
$222K 0.27%
+8,205
New +$192K
EA icon
187
Electronic Arts
EA
$52.4B
$221K 0.27%
1,745
-1,198
-41% -$156K
NET icon
188
Cloudflare
NET
$93B
$221K 0.27%
+1,849
New +$193K
GNTX icon
189
Gentex
GNTX
$4.88B
$220K 0.27%
7,533
+803
+12% +$25K
PYPL icon
190
PayPal
PYPL
$49.5B
$220K 0.27%
+1,900
New +$253K
ZTS icon
191
Zoetis
ZTS
$31.6B
$220K 0.27%
+1,166
New +$231K
FTCH
192
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$220K 0.27%
+14,553
New +$282K
TSE
193
DELISTED
Trinseo
TSE
$218K 0.27%
+4,545
New +$239K
JBHT icon
194
JB Hunt Transport Services
JBHT
$27.1B
$216K 0.27%
1,078
-258
-19% -$51.4K
ROP icon
195
Roper Technologies
ROP
$36.3B
$216K 0.27%
+458
New +$206K
WMB icon
196
Williams Companies
WMB
$90.5B
$215K 0.26%
+6,438
New +$197K
AGL icon
197
Agilon Health
AGL
$1.64B
$212K 0.26%
+334
New +$172K
RL icon
198
Ralph Lauren
RL
$22.2B
$212K 0.26%
+1,866
New +$220K
ROKU icon
199
Roku
ROKU
$21.1B
$209K 0.26%
1,666
+12
+0.7% +$1.76K
COWN
200
DELISTED
Cowen Inc. Class A Common Stock
COWN
$209K 0.26%
+7,701
New +$234K
6 7
8
9 10

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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.