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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
(+8.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
50
Reduced
27
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.38M |
| 2 |
Hilton Worldwide
HLT
|
+$1.28M |
| 3 |
Prologis
PLD
|
+$1.07M |
| 4 |
Edwards Lifesciences
EW
|
+$1.05M |
| 5 |
IQVIA
IQV
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1M |
| 2 |
Rexford Industrial Realty
REXR
|
+$921K |
| 3 |
TripAdvisor
TRIP
|
+$733K |
| 4 |
Eversource Energy
ES
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$89.5B
| $225K | 0.23% |
+817
| New | +$309K |
|
202
Texas Roadhouse
TXRH
$12.7B
| $224K | 0.23% |
+2,567
| New | +$224K |
|
203
Allogene Therapeutics
ALLO
$601M
| $222K | 0.23% |
+20,512
| New | +$279K |
|
204
Flowserve
FLS
$9.25B
| $222K | 0.23% |
9,136
-51
| -0.6% | -$1.54K |
|
205
Western Digital
WDC
$179B
| $222K | 0.23% |
+9,016
| New | +$299K |
|
206
Newell Brands
NWL
$2.16B
| $220K | 0.23% |
+15,839
| New | +$296K |
|
207
HCA Healthcare
HCA
$84.8B
| $219K | 0.22% |
+1,193
| New | +$238K |
|
208
HDFC Bank
HDB
$119B
| $219K | 0.22% |
+7,510
| New | +$231K |
|
209
Oshkosh
OSK
$9.67B
| $219K | 0.22% |
3,112
-985
| -24% | -$80.1K |
|
210
Bank OZK
OZK
$5.49B
| $218K | 0.22% |
+5,519
| New | +$222K |
|
211
HSBC
HSBC
$355B
| $217K | 0.22% |
+8,323
| New | +$259K |
|
|
NEX
212
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $217K | 0.22% |
+29,308
| New | +$257K |
|
213
Edgewell Personal Care
EPC
$1.27B
| $216K | 0.22% |
+5,770
| New | +$225K |
|
214
Toll Brothers
TOL
$14B
| $216K | 0.22% |
+5,134
| New | +$238K |
|
215
Newmont
NEM
$98.2B
| $214K | 0.22% |
+5,093
| New | +$238K |
|
216
First Horizon
FHN
$12.1B
| $212K | 0.22% |
+9,258
| New | +$210K |
|
217
Futu Holdings
FUTU
$13.9B
| $212K | 0.22% |
+5,686
| New | +$248K |
|
218
Reliance Steel & Aluminium
RS
$20.8B
| $212K | 0.22% |
+1,213
| New | +$223K |
|
|
ARNC
219
DELISTED
Arconic Corporation
ARNC
| $211K | 0.22% |
+12,360
| New | +$321K |
|
220
Best Buy
BBY
$18B
| $207K | 0.21% |
+3,275
| New | +$243K |
|
221
Everest Group
EG
$15.2B
| $206K | 0.21% |
+786
| New | +$213K |
|
222
SiteOne Landscape Supply
SITE
$4.43B
| $205K | 0.21% |
+1,971
| New | +$247K |
|
223
Simon Property Group
SPG
$74.5B
| $204K | 0.21% |
+2,271
| New | +$232K |
|
224
Abercrombie & Fitch
ANF
$4.17B
| $203K | 0.21% |
13,084
+1,218
| +10% | +$21K |
|
225
Snowflake
SNOW
$92.9B
| $203K | 0.21% |
+1,194
| New | +$198K |
|
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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.