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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
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.1M |
| 2 |
FirstEnergy
FE
|
+$1.07M |
| 3 |
Progressive
PGR
|
+$977K |
| 4 |
Tractor Supply
TSCO
|
+$962K |
| 5 |
Boyd Gaming
BYD
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.17M |
| 2 |
Realty Income
O
|
+$925K |
| 3 |
Kimberly-Clark
KMB
|
+$874K |
| 4 |
Bank of America
BAC
|
+$836K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$16B
| $223K | 0.25% |
+2,119
| New | +$237K |
|
202
Alcon
ALC
$33.2B
| $222K | 0.25% |
+3,180
| New | +$232K |
|
|
PPL
203
PPL Corp
PPL
$27.4B
| $222K | 0.25% |
8,173
-1,138
| -12% | -$32.7K |
|
204
Shake Shack
SHAK
$2.32B
| $222K | 0.25% |
+5,631
| New | +$287K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.25% |
+5,926
| New | +$254K |
|
206
TotalEnergies
TTE
$191B
| $221K | 0.25% |
+4,201
| New | +$224K |
|
207
Gilead Sciences
GILD
$161B
| $220K | 0.24% |
+3,564
| New | +$221K |
|
208
O-I Glass
OI
$1.39B
| $220K | 0.24% |
+15,737
| New | +$226K |
|
209
CSX Corp
CSX
$98.4B
| $219K | 0.24% |
+7,542
| New | +$246K |
|
210
Terex
TEX
$7.94B
| $219K | 0.24% |
+7,996
| New | +$266K |
|
211
Antero Midstream
AM
$10.9B
| $218K | 0.24% |
+24,069
| New | +$250K |
|
212
Cullen/Frost Bankers
CFR
$10.3B
| $217K | 0.24% |
+1,866
| New | +$238K |
|
213
CoStar Group
CSGP
$11.3B
| $217K | 0.24% |
+3,596
| New | +$218K |
|
|
FITB
214
Fifth Third Bancorp
FITB
$52.1B
| $217K | 0.24% |
+6,458
| New | +$243K |
|
215
Burlington
BURL
$22B
| $214K | 0.24% |
+1,572
| New | +$285K |
|
216
Diageo
DEO
$46.3B
| $213K | 0.24% |
+1,222
| New | +$232K |
|
217
Cactus
WHD
$3.93B
| $213K | 0.24% |
+5,286
| New | +$266K |
|
218
Glacier Bancorp
GBCI
$6.53B
| $212K | 0.24% |
+4,477
| New | +$211K |
|
219
Vertex Pharmaceuticals
VRTX
$121B
| $212K | 0.24% |
+751
| New | +$201K |
|
220
LGI Homes
LGIH
$1.39B
| $209K | 0.23% |
2,403
+326
| +16% | +$30.2K |
|
221
JELD-WEN Holding
JELD
$95.6M
| $208K | 0.23% |
+14,279
| New | +$259K |
|
222
Valvoline
VVV
$4.96B
| $208K | 0.23% |
+7,199
| New | +$221K |
|
223
AvalonBay Communities
AVB
$27B
| $207K | 0.23% |
+1,064
| New | +$230K |
|
|
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | 0.23% |
+7,415
| New | +$265K |
|
225
Mercury Systems
MRCY
$6.34B
| $206K | 0.23% |
+3,197
| New | +$191K |
|
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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.