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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
Cap. Flow
-$18.5M
Cap. Flow %
-22.7%
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
UDR icon
UDR
UDR
+$1.16M
3
TRIP icon
TripAdvisor
TRIP
+$998K
4
O icon
Realty Income
O
+$907K
5
CPT icon
Camden Property Trust
CPT
+$817K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.55M
2
BKNG icon
Booking.com
BKNG
+$1.49M
3
BOOT icon
Boot Barn
BOOT
+$1.36M
4
CROX icon
Crocs
CROX
+$1.03M
5
T icon
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
VZ icon
1
Verizon
VZ
$182B
$1.25M 1.53%
+24,476
New +$1.3M
UDR icon
2
UDR
UDR
$12.9B
$1.17M 1.44%
+20,377
New +$1.16M
TRIP icon
3
TripAdvisor
TRIP
$1.68B
$1.01M 1.25%
+37,433
New +$998K
O icon
4
Realty Income
O
$60.8B
$925K 1.14%
+13,343
New +$907K
KMB icon
5
Kimberly-Clark
KMB
$36B
$874K 1.07%
7,094
+5,613
+379% +$741K
BAC icon
6
Bank of America
BAC
$424B
$836K 1.03%
20,277
+14,675
+262% +$662K
CPT icon
7
Camden Property Trust
CPT
$11.2B
$823K 1.01%
+4,951
New +$817K
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.72B
$816K 1%
+4,055
New +$791K
NI icon
9
NiSource
NI
$21.8B
$816K 1%
+25,656
New +$745K
SONO icon
10
Sonos
SONO
$1.81B
$815K 1%
28,872
-107
-0.4% -$2.84K
PRKS icon
11
United Parks & Resorts
PRKS
$2.1B
$814K 1%
+10,930
New +$717K
EXR icon
12
Extra Space Storage
EXR
$31.1B
$802K 0.98%
+3,903
New +$776K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$789K 0.97%
+3,765
New +$789K
SHOO icon
14
Steven Madden
SHOO
$3.16B
$787K 0.97%
20,375
+11,702
+135% +$484K
AAPL icon
15
Apple
AAPL
$4.8T
$752K 0.92%
+4,306
New +$724K
MS icon
16
Morgan Stanley
MS
$332B
$740K 0.91%
8,470
+4,893
+137% +$472K
BAX icon
17
Baxter International
BAX
$11.4B
$735K 0.9%
+9,481
New +$794K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$700K 0.86%
+3,950
New +$672K
HRB icon
19
H&R Block
HRB
$5.29B
$699K 0.86%
+26,829
New +$651K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$682K 0.84%
+3,255
New +$729K
WFC icon
21
Wells Fargo
WFC
$261B
$642K 0.79%
13,244
+7,527
+132% +$403K
DRI icon
22
Darden Restaurants
DRI
$22.3B
$636K 0.78%
4,785
+1,413
+42% +$195K
NKE icon
23
Nike
NKE
$64.5B
$623K 0.76%
4,628
+727
+19% +$102K
HUM icon
24
Humana
HUM
$47.8B
$610K 0.75%
+1,402
New +$586K
WRB icon
25
W.R. Berkley
WRB
$27.1B
$598K 0.73%
+13,473
New +$537K
1
2 3 4 5

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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.