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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
CLH icon
176
Clean Harbors
CLH
$16.1B
$344K 0.24%
+3,013
New +$352K
ON icon
177
ON Semiconductor
ON
$33.8B
$344K 0.24%
+5,510
New +$368K
RY icon
178
Royal Bank of Canada
RY
$291B
$340K 0.24%
+3,613
New +$341K
ALC icon
179
Alcon
ALC
$33.1B
$337K 0.24%
4,916
-2,146
-30% -$137K
SNPS icon
180
Synopsys
SNPS
$71.5B
$335K 0.23%
+1,050
New +$329K
BP icon
181
BP
BP
$113B
$335K 0.23%
+9,591
New +$319K
F icon
182
Ford
F
$57.3B
$332K 0.23%
28,515
-1,081
-4% -$13.9K
FOX icon
183
Fox Class B
FOX
$20.7B
$331K 0.23%
11,624
+840
+8% +$24K
CHTR icon
184
Charter Communications
CHTR
$14.7B
$329K 0.23%
+971
New +$341K
INSM icon
185
Insmed
INSM
$23.2B
$329K 0.23%
+16,470
New +$318K
BWA icon
186
BorgWarner
BWA
$13.2B
$329K 0.23%
+9,285
New +$316K
MS icon
187
Morgan Stanley
MS
$337B
$327K 0.23%
+3,852
New +$328K
MCK icon
188
McKesson
MCK
$98.5B
$326K 0.23%
+868
New +$324K
WBS icon
189
Webster Financial
WBS
$12.3B
$324K 0.23%
+6,837
New +$342K
PEB icon
190
Pebblebrook Hotel Trust
PEB
$2.16B
$322K 0.22%
+24,082
New +$368K
BOOT icon
191
Boot Barn
BOOT
$4.55B
$322K 0.22%
5,149
-1,258
-20% -$75.4K
CPRX
192
DELISTED
Catalyst Pharmaceutical
CPRX
$321K 0.22%
+17,271
New +$266K
COP icon
193
ConocoPhillips
COP
$147B
$321K 0.22%
2,720
+200
+8% +$24.3K
NWS icon
194
News Corp Class B
NWS
$16.4B
$318K 0.22%
+17,228
New +$304K
RCM
195
DELISTED
R1 RCM Inc. Common Stock
RCM
$317K 0.22%
+28,959
New +$368K
SEIC icon
196
SEI Investments
SEIC
$11.9B
$317K 0.22%
+5,435
New +$306K
AON icon
197
Aon
AON
$77.3B
$315K 0.22%
+1,050
New +$307K
MUSA icon
198
Murphy USA
MUSA
$11.3B
$314K 0.22%
+1,125
New +$326K
SF
199
Stifel
SF
$12.3B
$314K 0.22%
+8,066
New +$319K
AXTA icon
200
Axalta
AXTA
$7.01B
$310K 0.22%
+12,189
New +$301K
6 7
8
9 10

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AIM
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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.