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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 | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$123B
| $1M | 1.11% |
+8,621
| New | +$977K |
|
|
2
FirstEnergy
FE
$28.1B
| $963K | 1.07% |
+25,078
| New | +$1.07M |
|
3
Rollins
ROL
$21.5B
| $926K | 1.03% |
+26,510
| New | +$910K |
|
|
4
Rexford Industrial Realty
REXR
$8.33B
| $921K | 1.02% |
+15,991
| New | +$1.1M |
|
|
5
Tractor Supply
TSCO
$15.9B
| $917K | 1.02% |
+23,660
| New | +$962K |
|
6
O'Reilly Automotive
ORLY
$70.1B
| $875K | 0.97% |
+20,775
| New | +$894K |
|
7
Nike
NKE
$64.5B
| $842K | 0.94% |
8,236
+3,608
| +78% | +$427K |
|
8
TripAdvisor
TRIP
$1.68B
| $813K | 0.9% |
45,674
+8,241
| +22% | +$195K |
|
|
9
Boyd Gaming
BYD
$6.55B
| $799K | 0.89% |
+16,067
| New | +$929K |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $773K | 0.86% |
+32,423
| New | +$719K |
|
11
Comcast
CMCSA
$84.9B
| $674K | 0.75% |
+17,174
| New | +$736K |
|
12
Hilton Worldwide
HLT
$73.6B
| $636K | 0.71% |
+5,706
| New | +$790K |
|
13
Eversource Energy
ES
$27.8B
| $632K | 0.7% |
+7,480
| New | +$665K |
|
14
Cinemark Holdings
CNK
$3.73B
| $623K | 0.69% |
+41,506
| New | +$657K |
|
15
Morgan Stanley
MS
$332B
| $615K | 0.68% |
8,080
-390
| -5% | -$31.9K |
|
16
NetApp
NTAP
$31.6B
| $615K | 0.68% |
+9,420
| New | +$677K |
|
17
Verizon
VZ
$182B
| $610K | 0.68% |
12,022
-12,454
| -51% | -$630K |
|
18
United Parks & Resorts
PRKS
$2.1B
| $603K | 0.67% |
13,650
+2,720
| +25% | +$158K |
|
19
Mid-America Apartment Communities
MAA
$15.6B
| $600K | 0.67% |
3,436
-329
| -9% | -$61.2K |
|
20
Ingersoll Rand
IR
$31.4B
| $595K | 0.66% |
+14,130
| New | +$643K |
|
21
Quest Diagnostics
DGX
$23B
| $584K | 0.65% |
+4,395
| New | +$599K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.63% |
2,557
+1,351
| +112% | +$343K |
|
23
Zscaler
ZS
$24.2B
| $565K | 0.63% |
+3,778
| New | +$668K |
|
24
Church & Dwight Co
CHD
$23.2B
| $564K | 0.63% |
+6,092
| New | +$575K |
|
25
Apple
AAPL
$4.8T
| $554K | 0.62% |
4,049
-257
| -6% | -$38.9K |
|
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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.