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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
Cap. Flow
+$7.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.34M
2
BOOT icon
Boot Barn
BOOT
+$1.25M
3
CROX icon
Crocs
CROX
+$1.24M
4
FIVE icon
Five Below
FIVE
+$969K
5
GWW icon
W.W. Grainger
GWW
+$930K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
3
HAS icon
Hasbro
HAS
+$984K
4
JCI icon
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
GWW icon
1
W.W. Grainger
GWW
$64.7B
$2.18M 2.11%
4,198
+1,973
+89% +$930K
FIVE icon
2
Five Below
FIVE
$11.3B
$1.52M 1.47%
7,327
+4,927
+205% +$969K
BKNG icon
3
Booking.com
BKNG
$139B
$1.49M 1.45%
15,550
+2,475
+19% +$235K
BOOT icon
4
Boot Barn
BOOT
$4.55B
$1.36M 1.32%
+11,095
New +$1.25M
JPM icon
5
JPMorgan Chase
JPM
$901B
$1.29M 1.25%
+8,161
New +$1.34M
CROX icon
6
Crocs
CROX
$6.73B
$1.03M 1%
+8,049
New +$1.24M
T icon
7
AT&T
T
$153B
$895K 0.87%
48,182
+30,669
+175% +$573K
CAT icon
8
Caterpillar
CAT
$398B
$881K 0.86%
+4,263
New +$858K
SONO icon
9
Sonos
SONO
$1.81B
$864K 0.84%
+28,979
New +$922K
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$861K 0.84%
+39,426
New +$916K
SWK icon
11
Stanley Black & Decker
SWK
$13.6B
$814K 0.79%
4,318
+1,809
+72% +$334K
WYNN icon
12
Wynn Resorts
WYNN
$9.93B
$808K 0.78%
9,503
-1,195
-11% -$106K
AES icon
13
AES
AES
$10.6B
$747K 0.72%
+30,754
New +$748K
DUK icon
14
Duke Energy
DUK
$98.1B
$747K 0.72%
+7,118
New +$722K
SBUX icon
15
Starbucks
SBUX
$119B
$732K 0.71%
+6,261
New +$706K
ROL icon
16
Rollins
ROL
$21.5B
$728K 0.71%
21,266
+836
+4% +$29.3K
DE icon
17
Deere & Co
DE
$158B
$720K 0.7%
2,100
+106
+5% +$36.9K
ACN icon
18
Accenture
ACN
$88.6B
$709K 0.69%
+1,711
New +$624K
USB icon
19
US Bancorp
USB
$98.4B
$707K 0.69%
+12,579
New +$744K
AFRM icon
20
Affirm
AFRM
$25.2B
$703K 0.68%
6,987
+4,744
+212% +$627K
DG icon
21
Dollar General
DG
$27.5B
$691K 0.67%
+2,932
New +$648K
ORLY icon
22
O'Reilly Automotive
ORLY
$70.1B
$688K 0.67%
+14,610
New +$632K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$666K 0.65%
+6,890
New +$587K
NSC icon
24
Norfolk Southern
NSC
$75.2B
$652K 0.63%
+2,191
New +$612K
GD icon
25
General Dynamics
GD
$100B
$651K 0.63%
3,124
-734
-19% -$148K
1
2 3 4 5

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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.