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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
INTC icon
176
Intel
INTC
$466B
$254K 0.26%
+9,852
New +$336K
AR icon
177
Antero Resources
AR
$10.9B
$253K 0.26%
+8,281
New +$306K
GO icon
178
Grocery Outlet
GO
$891M
$249K 0.26%
+7,484
New +$304K
CCI icon
179
Crown Castle
CCI
$32.7B
$248K 0.25%
+1,714
New +$293K
CHRW icon
180
C.H. Robinson
CHRW
$22B
$248K 0.25%
+2,579
New +$277K
BILL icon
181
BILL Holdings
BILL
$4.33B
$247K 0.25%
+1,868
New +$268K
EPAM icon
182
EPAM Systems
EPAM
$4.69B
$247K 0.25%
+683
New +$261K
WMS icon
183
Advanced Drainage Systems
WMS
$10.9B
$246K 0.25%
+1,981
New +$247K
WEN icon
184
Wendy's
WEN
$1.33B
$245K 0.25%
+13,125
New +$264K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$35.9B
$244K 0.25%
30,179
-16,508
-35% -$146K
NI icon
186
NiSource
NI
$22.4B
$243K 0.25%
+9,636
New +$284K
EMN icon
187
Eastman Chemical
EMN
$7.8B
$241K 0.25%
+3,389
New +$305K
L icon
188
Loews
L
$24.3B
$240K 0.25%
+4,811
New +$270K
ZIM icon
189
ZIM Integrated Shipping Services
ZIM
$3B
$239K 0.24%
+10,178
New +$421K
DFS
190
DELISTED
Discover Financial Services
DFS
$237K 0.24%
+2,611
New +$264K
RBLX icon
191
Roblox
RBLX
$34B
$235K 0.24%
+6,561
New +$271K
RSG icon
192
Republic Services
RSG
$66.7B
$235K 0.24%
+1,727
New +$241K
TMUS icon
193
T-Mobile US
TMUS
$193B
$233K 0.24%
+1,734
New +$244K
EQC
194
DELISTED
Equity Commonwealth
EQC
$233K 0.24%
+9,584
New +$258K
TSEM icon
195
Tower Semiconductor
TSEM
$26.4B
$231K 0.24%
+5,250
New +$242K
PVH icon
196
PVH
PVH
$3.71B
$229K 0.23%
+5,122
New +$304K
SRPT icon
197
Sarepta Therapeutics
SRPT
$1.66B
$229K 0.23%
+2,072
New +$209K
HXL icon
198
Hexcel
HXL
$8.32B
$227K 0.23%
+4,396
New +$256K
PLAY icon
199
Dave & Buster's
PLAY
$343M
$227K 0.23%
+7,310
New +$273K
SLG icon
200
SL Green Realty
SLG
$3.88B
$226K 0.23%
+5,622
New +$261K
6 7
8
9 10

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AIM
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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.