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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
(-21%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.3M |
| 2 |
UDR
UDR
|
+$1.16M |
| 3 |
TripAdvisor
TRIP
|
+$998K |
| 4 |
Realty Income
O
|
+$907K |
| 5 |
Camden Property Trust
CPT
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.55M |
| 2 |
Booking.com
BKNG
|
+$1.49M |
| 3 |
Boot Barn
BOOT
|
+$1.36M |
| 4 |
Crocs
CROX
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$10.6B
| $207K | 0.25% |
8,042
-22,712
| -74% | -$513K |
|
202
DuPont de Nemours
DD
$18.6B
| $206K | 0.25% |
+2,235
| New | +$218K |
|
203
Champion Homes
SKY
$4.48B
| $206K | 0.25% |
+3,762
| New | +$255K |
|
204
Semtech
SMTC
$11.7B
| $204K | 0.25% |
2,944
+377
| +15% | +$27.1K |
|
205
LGI Homes
LGIH
$1.4B
| $203K | 0.25% |
+2,077
| New | +$256K |
|
206
Conagra Brands
CAG
$7.07B
| $202K | 0.25% |
+6,017
| New | +$205K |
|
207
Targa Resources
TRGP
$60.4B
| $202K | 0.25% |
+2,675
| New | +$169K |
|
208
Under Armour
UAA
$3B
| $194K | 0.24% |
+11,390
| New | +$204K |
|
209
Yext
YEXT
$501M
| $185K | 0.23% |
+26,807
| New | +$205K |
|
210
JetBlue
JBLU
$1.96B
| $184K | 0.23% |
12,333
-10,935
| -47% | -$158K |
|
211
Orion
OEC
$394M
| $184K | 0.23% |
+11,511
| New | +$198K |
|
212
Kura Oncology
KURA
$922M
| $180K | 0.22% |
+11,206
| New | +$162K |
|
213
Hope Bancorp
HOPE
$1.72B
| $177K | 0.22% |
+11,036
| New | +$182K |
|
|
PRMW
214
DELISTED
Primo Water Corporation
PRMW
| $177K | 0.22% |
+12,438
| New | +$195K |
|
|
BLDP
215
Ballard Power Systems
BLDP
$874M
| $169K | 0.21% |
+14,558
| New | +$155K |
|
|
RWT
216
Redwood Trust
RWT
$616M
| $159K | 0.2% |
+15,074
| New | +$172K |
|
217
KT
KT
$8.84B
| $156K | 0.19% |
+10,900
| New | +$144K |
|
218
Plains GP Holdings
PAGP
$5.23B
| $156K | 0.19% |
+13,479
| New | +$155K |
|
219
United Microelectronic
UMC
$48.9B
| $156K | 0.19% |
+17,072
| New | +$169K |
|
220
Empire State Realty Trust
ESRT
$976M
| $150K | 0.18% |
15,241
-5,872
| -28% | -$55.3K |
|
221
Sabra Healthcare REIT
SBRA
$5.64B
| $149K | 0.18% |
+10,040
| New | +$137K |
|
|
RAD
222
DELISTED
Rite Aid Corporation
RAD
| $146K | 0.18% |
+16,717
| New | +$175K |
|
223
The RealReal
REAL
$1.34B
| $141K | 0.17% |
19,479
+2,936
| +18% | +$26K |
|
|
SWI
224
DELISTED
SolarWinds Corporation Common Stock
SWI
| $141K | 0.17% |
+10,605
| New | +$140K |
|
|
INFN
225
DELISTED
Infinera Corporation Common Stock
INFN
| $137K | 0.17% |
15,768
-104
| -0.7% | -$893 |
|
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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.