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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
Cap. Flow
+$20.6M
Cap. Flow %
22.93%
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.1M
2
FE icon
FirstEnergy
FE
+$1.07M
3
PGR icon
Progressive
PGR
+$977K
4
TSCO icon
Tractor Supply
TSCO
+$962K
5
BYD icon
Boyd Gaming
BYD
+$929K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.17M
2
O icon
Realty Income
O
+$925K
3
KMB icon
Kimberly-Clark
KMB
+$874K
4
BAC icon
Bank of America
BAC
+$836K
5
NI icon
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
CPRI icon
176
Capri Holdings
CPRI
$1.79B
$244K 0.27%
5,947
+674
+13% +$31.4K
ZION icon
177
Zions Bancorporation
ZION
$10.1B
$244K 0.27%
+4,797
New +$273K
CRL icon
178
Charles River Laboratories
CRL
$11B
$243K 0.27%
+1,136
New +$278K
FFIN icon
179
First Financial Bankshares
FFIN
$5B
$243K 0.27%
6,198
+352
+6% +$14.4K
TGT icon
180
Target
TGT
$62.1B
$243K 0.27%
1,721
-137
-7% -$26.3K
CDP icon
181
COPT Defense Properties
CDP
$4.32B
$241K 0.27%
+9,191
New +$248K
OUT icon
182
Outfront Media
OUT
$5.64B
$240K 0.27%
+14,381
New +$313K
SEDG icon
183
SolarEdge
SEDG
$2.58B
$238K 0.26%
+870
New +$238K
BHVN
184
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$238K 0.26%
+1,634
New +$209K
CTLT
185
DELISTED
CATALENT, INC.
CTLT
$236K 0.26%
+2,201
New +$224K
AGNC icon
186
AGNC Investment
AGNC
$12.3B
$234K 0.26%
+21,151
New +$251K
CVX icon
187
Chevron
CVX
$388B
$234K 0.26%
1,615
-599
-27% -$99K
JHG
188
DELISTED
Janus Henderson
JHG
$233K 0.26%
+9,911
New +$285K
OC icon
189
Owens Corning
OC
$11.4B
$232K 0.26%
+3,125
New +$276K
ELS icon
190
Equity Lifestyle Properties
ELS
$12.8B
$231K 0.26%
+3,275
New +$244K
SWCH
191
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$230K 0.26%
+6,874
New +$222K
AEP icon
192
American Electric Power
AEP
$73.6B
$229K 0.25%
+2,386
New +$236K
SHOP icon
193
Shopify
SHOP
$148B
$229K 0.25%
+7,316
New +$312K
POLY
194
DELISTED
Plantronics, Inc.
POLY
$228K 0.25%
+5,755
New +$228K
CPT icon
195
Camden Property Trust
CPT
$11.2B
$227K 0.25%
1,686
-3,265
-66% -$484K
SLF icon
196
Sun Life Financial
SLF
$45.4B
$226K 0.25%
+4,923
New +$245K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.5B
$225K 0.25%
+2,706
New +$256K
KMT icon
198
Kennametal
KMT
$2.68B
$224K 0.25%
+9,638
New +$254K
MEDP icon
199
Medpace
MEDP
$16.9B
$224K 0.25%
+1,494
New +$216K
ROKU icon
200
Roku
ROKU
$21.1B
$224K 0.25%
2,726
+1,060
+64% +$103K
6 7
8
9 10

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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.