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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
BURL icon
201
Burlington
BURL
$22B
$307K 0.21%
+1,516
New +$242K
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$304K 0.21%
+3,019
New +$303K
ANF icon
203
Abercrombie & Fitch
ANF
$4.17B
$304K 0.21%
13,268
+184
+1% +$3.62K
TRI icon
204
Thomson Reuters
TRI
$39.4B
$303K 0.21%
+2,525
New +$291K
CCI icon
205
Crown Castle
CCI
$32.7B
$301K 0.21%
2,221
+507
+30% +$68.6K
BDC icon
206
Belden
BDC
$4B
$299K 0.21%
+4,159
New +$302K
SNA icon
207
Snap-on
SNA
$20.9B
$296K 0.21%
+1,296
New +$293K
RS icon
208
Reliance Steel & Aluminium
RS
$20.8B
$291K 0.2%
1,439
+226
+19% +$45K
GAP
209
The Gap Inc
GAP
$6.84B
$290K 0.2%
25,676
-8,068
-24% -$96.5K
VSTO
210
DELISTED
Vista Outdoor Inc.
VSTO
$289K 0.2%
+11,857
New +$312K
KRTX
211
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$287K 0.2%
+1,463
New +$314K
XIFR
212
XPLR Infrastructure LP
XIFR
$1.18B
$287K 0.2%
4,101
-431
-10% -$32.3K
MDU icon
213
MDU Resources
MDU
$4.44B
$285K 0.2%
+24,737
New +$278K
STR
214
DELISTED
Sitio Royalties
STR
$285K 0.2%
+9,888
New +$286K
EG icon
215
Everest Group
EG
$15.2B
$285K 0.2%
860
+74
+9% +$23.1K
CCL icon
216
Carnival Corporation Ltd
CCL
$36.1B
$285K 0.2%
35,318
+13,260
+60% +$114K
CRWD icon
217
CrowdStrike
CRWD
$187B
$283K 0.2%
+10,756
New +$368K
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.01B
$281K 0.2%
+6,000
New +$323K
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
$280K 0.2%
+6,139
New +$247K
T icon
220
AT&T
T
$165B
$279K 0.19%
+15,141
New +$271K
EVR icon
221
Evercore
EVR
$13.1B
$278K 0.19%
+2,552
New +$266K
PBH icon
222
Prestige Consumer Healthcare
PBH
$2.35B
$278K 0.19%
+4,440
New +$255K
MGM icon
223
MGM Resorts International
MGM
$11.7B
$274K 0.19%
+8,157
New +$283K
SONO icon
224
Sonos
SONO
$1.75B
$273K 0.19%
+16,174
New +$263K
OZK icon
225
Bank OZK
OZK
$5.49B
$273K 0.19%
6,818
+1,299
+24% +$55.8K
7 8
9
10 11

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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.