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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 | |
|---|---|---|---|---|---|---|
|
MIME
201
DELISTED
Mimecast Limited
MIME
| $231K | 0.22% |
+2,906
| New | +$219K |
|
202
Ascendis Pharma A/S
ASND
$16.7B
| $230K | 0.22% |
1,708
+416
| +32% | +$61.9K |
|
|
CMRC
203
Commerce.com Inc Series 1
CMRC
$224M
| $230K | 0.22% |
+6,494
| New | +$306K |
|
204
RPM International
RPM
$13.7B
| $230K | 0.22% |
2,278
-587
| -20% | -$53.4K |
|
205
Pinnacle West Capital
PNW
$12.9B
| $228K | 0.22% |
3,230
-318
| -9% | -$21.4K |
|
206
Semtech
SMTC
$11.7B
| $228K | 0.22% |
+2,567
| New | +$219K |
|
207
Take-Two Interactive
TTWO
$43B
| $228K | 0.22% |
+1,284
| New | +$224K |
|
208
Essential Utilities
WTRG
$11.2B
| $227K | 0.22% |
+4,228
| New | +$205K |
|
209
Ameren
AEE
$31.5B
| $226K | 0.22% |
+2,538
| New | +$216K |
|
|
FL
210
DELISTED
Foot Locker
FL
| $226K | 0.22% |
+5,190
| New | +$247K |
|
211
Fortive
FTV
$19B
| $222K | 0.22% |
+3,867
| New | +$219K |
|
212
Jacobs Solutions
J
$15.9B
| $222K | 0.22% |
+1,925
| New | +$223K |
|
213
Bath & Body Works
BBWI
$4.01B
| $220K | 0.21% |
+3,154
| New | +$224K |
|
214
Steel Dynamics
STLD
$35.6B
| $220K | 0.21% |
+3,544
| New | +$222K |
|
215
Wolverine World Wide
WWW
$1.54B
| $220K | 0.21% |
+7,622
| New | +$243K |
|
216
XPO
XPO
$25B
| $220K | 0.21% |
+4,790
| New | +$223K |
|
217
8x8 Inc
EGHT
$247M
| $219K | 0.21% |
+13,068
| New | +$274K |
|
218
Mohawk Industries
MHK
$6.9B
| $219K | 0.21% |
+1,201
| New | +$214K |
|
219
Universal Health Services
UHS
$9.43B
| $219K | 0.21% |
1,690
-1,685
| -50% | -$217K |
|
|
EPAY
220
DELISTED
Bottomline Technologies Inc
EPAY
| $219K | 0.21% |
+3,882
| New | +$182K |
|
221
Northrop Grumman
NOC
$77B
| $218K | 0.21% |
+562
| New | +$209K |
|
222
Repligen
RGEN
$7.44B
| $218K | 0.21% |
+822
| New | +$221K |
|
|
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $218K | 0.21% |
2,613
-370
| -12% | -$30.4K |
|
|
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.21% |
+11,290
| New | +$228K |
|
|
MNR
225
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $217K | 0.21% |
10,312
-2,400
| -19% | -$48.4K |
|
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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.