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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
Cap. Flow
+$19.7M
Cap. Flow %
20.18%
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
50
Reduced
27
Closed
210

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.38M
2
HLT icon
Hilton Worldwide
HLT
+$1.28M
3
PLD icon
Prologis
PLD
+$1.07M
4
EW icon
Edwards Lifesciences
EW
+$1.05M
5
IQV icon
IQVIA
IQV
+$866K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1M
2
REXR icon
Rexford Industrial Realty
REXR
+$921K
3
TRIP icon
TripAdvisor
TRIP
+$733K
4
ES icon
Eversource Energy
ES
+$632K
5
CNK icon
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
HLT icon
1
Hilton Worldwide
HLT
$73.6B
$1.91M 1.96%
15,854
+10,148
+178% +$1.28M
GWW icon
2
W.W. Grainger
GWW
$64.7B
$1.28M 1.31%
+2,620
New +$1.38M
MAR icon
3
Marriott International
MAR
$96.8B
$1.18M 1.21%
8,452
+4,594
+119% +$702K
DECK icon
4
Deckers Outdoor
DECK
$14.4B
$1.15M 1.18%
22,062
+10,938
+98% +$569K
NKE icon
5
Nike
NKE
$64.5B
$1.07M 1.1%
12,908
+4,672
+57% +$503K
MSFT icon
6
Microsoft
MSFT
$2.99T
$1.04M 1.07%
4,468
+2,805
+169% +$741K
EW icon
7
Edwards Lifesciences
EW
$48.9B
$905K 0.93%
+10,949
New +$1.05M
SKX
8
DELISTED
Skechers
SKX
$885K 0.91%
27,911
+20,550
+279% +$769K
PLD icon
9
Prologis
PLD
$138B
$878K 0.9%
+8,640
New +$1.07M
GRMN
10
Garmin
GRMN
$47.2B
$848K 0.87%
10,559
+5,804
+122% +$548K
ORLY icon
11
O'Reilly Automotive
ORLY
$70.1B
$805K 0.82%
17,175
-3,600
-17% -$168K
WEC icon
12
WEC Energy
WEC
$36.7B
$800K 0.82%
8,949
+5,489
+159% +$561K
CMCSA icon
13
Comcast
CMCSA
$84.9B
$784K 0.8%
26,725
+9,551
+56% +$357K
IQV icon
14
IQVIA
IQV
$34B
$716K 0.73%
+3,954
New +$866K
CPB icon
15
Campbell Soup
CPB
$6.59B
$709K 0.73%
+15,046
New +$738K
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.95B
$695K 0.71%
61,164
+34,374
+128% +$453K
VST icon
17
Vistra
VST
$53.3B
$686K 0.7%
32,667
+19,922
+156% +$482K
PFG icon
18
Principal Financial Group
PFG
$24.2B
$680K 0.7%
+9,430
New +$677K
GPC icon
19
Genuine Parts
GPC
$16.8B
$679K 0.7%
+4,548
New +$687K
COR icon
20
Cencora
COR
$59.1B
$671K 0.69%
+4,959
New +$712K
AIG icon
21
American International
AIG
$42.3B
$667K 0.68%
+14,052
New +$738K
UNP icon
22
Union Pacific
UNP
$176B
$665K 0.68%
3,415
+1,565
+85% +$346K
ITW icon
23
Illinois Tool Works
ITW
$78.2B
$649K 0.67%
+3,590
New +$708K
ROL icon
24
Rollins
ROL
$21.5B
$626K 0.64%
18,046
-8,464
-32% -$305K
POR icon
25
Portland General Electric
POR
$6.08B
$624K 0.64%
+14,364
New +$734K
1
2 3 4 5

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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.