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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
PG icon
1
Procter & Gamble
PG
$347B
$1.25M 0.87%
+8,245
New +$1.16M
CVS icon
2
CVS Health
CVS
$137B
$1.22M 0.85%
13,038
+10,376
+390% +$1M
CAG icon
3
Conagra Brands
CAG
$7.01B
$1.21M 0.85%
+31,346
New +$1.14M
LHX icon
4
L3Harris
LHX
$52.3B
$1.21M 0.85%
+5,822
New +$1.31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$1.21M 0.84%
+13,729
New +$1.3M
AAPL icon
6
Apple
AAPL
$4.8T
$1.18M 0.82%
+9,049
New +$1.29M
LSI
7
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.8%
11,633
+8,229
+242% +$862K
DHR icon
8
Danaher
DHR
$142B
$1.14M 0.79%
4,831
+2,759
+133% +$640K
CTVA icon
9
Corteva
CTVA
$58B
$1.09M 0.76%
+18,472
New +$1.17M
AMZN icon
10
Amazon
AMZN
$2.69T
$1.07M 0.74%
12,699
+9,531
+301% +$941K
AVB icon
11
AvalonBay Communities
AVB
$27.3B
$1.06M 0.74%
+6,589
New +$1.12M
MAR icon
12
Marriott International
MAR
$96.8B
$1.06M 0.74%
7,090
-1,362
-16% -$210K
LULU icon
13
lululemon athletica
LULU
$13.2B
$1.03M 0.72%
3,228
+2,000
+163% +$658K
AXP icon
14
American Express
AXP
$240B
$1.03M 0.72%
+6,971
New +$1.03M
DKS icon
15
Dick's Sporting Goods
DKS
$19.2B
$1.02M 0.71%
+8,492
New +$957K
DECK icon
16
Deckers Outdoor
DECK
$14.4B
$998K 0.7%
15,000
-7,062
-32% -$427K
RGA icon
17
Reinsurance Group of America
RGA
$15.8B
$980K 0.68%
6,898
+4,157
+152% +$581K
TSLA icon
18
Tesla
TSLA
$1.39T
$970K 0.68%
7,874
+5,959
+311% +$1.13M
PEP icon
19
PepsiCo
PEP
$185B
$944K 0.66%
+5,224
New +$932K
MOH icon
20
Molina Healthcare
MOH
$12B
$929K 0.65%
+2,813
New +$956K
FIVE icon
21
Five Below
FIVE
$11.3B
$925K 0.64%
+5,229
New +$822K
DIS icon
22
Walt Disney
DIS
$167B
$924K 0.64%
+10,640
New +$1.02M
MRVL icon
23
Marvell Technology
MRVL
$175B
$918K 0.64%
+24,785
New +$1.01M
STT icon
24
State Street
STT
$50.2B
$912K 0.64%
+11,755
New +$866K
CSX icon
25
CSX Corp
CSX
$93.1B
$882K 0.61%
28,454
+14,006
+97% +$421K
1
2 3 4 5

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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.