Bridgefront Capital, LLC - Q4 2021 holdings

$103 Million is the total value of Bridgefront Capital, LLC's 287 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
BOOT NewBOOT BARN HLDGS INC$1,365,00011,095
+100.0%
1.32%
JPM NewJPMORGAN CHASE & CO$1,292,0008,161
+100.0%
1.25%
CROX NewCROCS INC$1,032,0008,049
+100.0%
1.00%
CAT NewCATERPILLAR INC$881,0004,263
+100.0%
0.86%
SONO NewSONOS INC$864,00028,979
+100.0%
0.84%
SAVE NewSPIRIT AIRLS INC$861,00039,426
+100.0%
0.84%
DUK NewDUKE ENERGY CORP NEW$747,0007,118
+100.0%
0.72%
AES NewAES CORP$747,00030,754
+100.0%
0.72%
SBUX NewSTARBUCKS CORP$732,0006,261
+100.0%
0.71%
ACN NewACCENTURE PLC IRELAND$709,0001,711
+100.0%
0.69%
USB NewUS BANCORP DEL$707,00012,579
+100.0%
0.69%
DG NewDOLLAR GEN CORP NEW$691,0002,932
+100.0%
0.67%
ORLY NewOREILLY AUTOMOTIVE INC$688,000974
+100.0%
0.67%
MKC NewMCCORMICK & CO INC$666,0006,890
+100.0%
0.65%
NSC NewNORFOLK SOUTHN CORP$652,0002,191
+100.0%
0.63%
NKE NewNIKE INCcl b$650,0003,901
+100.0%
0.63%
GOOS NewCANADA GOOSE HLDGS INC$631,00017,025
+100.0%
0.61%
ABBV NewABBVIE INC$625,0004,613
+100.0%
0.61%
CNK NewCINEMARK HLDGS INC$618,00038,310
+100.0%
0.60%
BKE NewBUCKLE INC$618,00014,618
+100.0%
0.60%
CRM NewSALESFORCE COM INC$609,0002,395
+100.0%
0.59%
BBY NewBEST BUY INC$584,0005,750
+100.0%
0.57%
INFO NewIHS MARKIT LTD$582,0004,379
+100.0%
0.56%
PSA NewPUBLIC STORAGE$572,0001,526
+100.0%
0.56%
MCFE NewMCAFEE CORP$560,00021,709
+100.0%
0.54%
FISV NewFISERV INC$559,0005,390
+100.0%
0.54%
WHR NewWHIRLPOOL CORP$551,0002,349
+100.0%
0.54%
ESS NewESSEX PPTY TR INC$544,0001,544
+100.0%
0.53%
HIW NewHIGHWOODS PPTYS INC$543,00012,182
+100.0%
0.53%
ZBH NewZIMMER BIOMET HOLDINGS INC$534,0004,204
+100.0%
0.52%
ENB NewENBRIDGE INC$525,00013,443
+100.0%
0.51%
DRI NewDARDEN RESTAURANTS INC$508,0003,372
+100.0%
0.49%
NTAP NewNETAPP INC$508,0005,522
+100.0%
0.49%
STOR NewSTORE CAP CORP$496,00014,421
+100.0%
0.48%
PWR NewQUANTA SVCS INC$489,0004,269
+100.0%
0.48%
CLX NewCLOROX CO DEL$484,0002,777
+100.0%
0.47%
LIN NewLINDE PLC$469,0001,355
+100.0%
0.46%
LVS NewLAS VEGAS SANDS CORP$459,00012,198
+100.0%
0.44%
MRVL NewMARVELL TECHNOLOGY INC$449,0005,131
+100.0%
0.44%
IEX NewIDEX CORP$446,0001,888
+100.0%
0.43%
SYY NewSYSCO CORP$444,0005,652
+100.0%
0.43%
IART NewINTEGRA LIFESCIENCES HLDGS C$443,0006,607
+100.0%
0.43%
SPWH NewSPORTSMANS WHSE HLDGS INC$434,00036,749
+100.0%
0.42%
BECN NewBEACON ROOFING SUPPLY INC$432,0007,534
+100.0%
0.42%
HES NewHESS CORP$431,0005,824
+100.0%
0.42%
MLM NewMARTIN MARIETTA MATLS INC$428,000972
+100.0%
0.42%
CNC NewCENTENE CORP DEL$420,0005,102
+100.0%
0.41%
FRT NewFEDERAL RLTY INVT TRsh ben int new$418,0003,068
+100.0%
0.41%
YNDX NewYANDEX N V$417,0006,887
+100.0%
0.40%
WBA NewWALGREENS BOOTS ALLIANCE INC$413,0007,913
+100.0%
0.40%
PAYX NewPAYCHEX INC$410,0003,000
+100.0%
0.40%
WU NewWESTERN UN CO$410,00023,005
+100.0%
0.40%
ARW NewARROW ELECTRS INC$408,0003,038
+100.0%
0.40%
SHOO NewMADDEN STEVEN LTD$403,0008,673
+100.0%
0.39%
MGA NewMAGNA INTL INC$393,0004,855
+100.0%
0.38%
HTA NewHEALTHCARE TR AMER INCcl a new$388,00011,625
+100.0%
0.38%
EA NewELECTRONIC ARTS INC$388,0002,943
+100.0%
0.38%
KEX NewKIRBY CORP$382,0006,424
+100.0%
0.37%
LHX NewL3HARRIS TECHNOLOGIES INC$381,0001,789
+100.0%
0.37%
SNOW NewSNOWFLAKE INCcl a$378,0001,115
+100.0%
0.37%
BLK NewBLACKROCK INC$375,000410
+100.0%
0.36%
GNRC NewGENERAC HLDGS INC$373,0001,059
+100.0%
0.36%
ARNA NewARENA PHARMACEUTICALS INC$371,0003,987
+100.0%
0.36%
ESNT NewESSENT GROUP LTD$369,0008,094
+100.0%
0.36%
ANET NewARISTA NETWORKS INC$366,0002,547
+100.0%
0.36%
AEIS NewADVANCED ENERGY INDS$363,0003,983
+100.0%
0.35%
CONE NewCYRUSONE INC$362,0004,031
+100.0%
0.35%
COLM NewCOLUMBIA SPORTSWEAR CO$361,0003,705
+100.0%
0.35%
DLTR NewDOLLAR TREE INC$360,0002,564
+100.0%
0.35%
OC NewOWENS CORNING NEW$360,0003,982
+100.0%
0.35%
FOX NewFOX CORP$359,00010,464
+100.0%
0.35%
COP NewCONOCOPHILLIPS$357,0004,941
+100.0%
0.35%
KEY NewKEYCORP$355,00015,349
+100.0%
0.34%
IAA NewIAA INC$354,0006,997
+100.0%
0.34%
MC NewMOELIS & COcl a$354,0005,665
+100.0%
0.34%
ROST NewROSS STORES INC$352,0003,081
+100.0%
0.34%
SCHW NewSCHWAB CHARLES CORP$347,0004,131
+100.0%
0.34%
CHD NewCHURCH & DWIGHT CO INC$344,0003,360
+100.0%
0.33%
GWRE NewGUIDEWIRE SOFTWARE INC$341,0003,005
+100.0%
0.33%
AXP NewAMERICAN EXPRESS CO$340,0002,079
+100.0%
0.33%
SAIC NewSCIENCE APPLICATIONS INTL CO$336,0004,021
+100.0%
0.33%
MPC NewMARATHON PETE CORP$334,0005,219
+100.0%
0.32%
OMCL NewOMNICELL COM$333,0001,845
+100.0%
0.32%
CWST NewCASELLA WASTE SYS INCcl a$329,0003,852
+100.0%
0.32%
WSM NewWILLIAMS SONOMA INC$326,0001,930
+100.0%
0.32%
LULU NewLULULEMON ATHLETICA INC$325,000830
+100.0%
0.32%
SIX NewSIX FLAGS ENTMT CORP NEW$324,0007,600
+100.0%
0.31%
KL NewKIRKLAND LAKE GOLD LTD$322,0007,668
+100.0%
0.31%
OGE NewOGE ENERGY CORP$321,0008,374
+100.0%
0.31%
AGR NewAVANGRID INC$322,0006,452
+100.0%
0.31%
ODFL NewOLD DOMINION FREIGHT LINE IN$315,000878
+100.0%
0.31%
MGM NewMGM RESORTS INTERNATIONAL$314,0006,997
+100.0%
0.30%
HON NewHONEYWELL INTL INC$314,0001,505
+100.0%
0.30%
AWK NewAMERICAN WTR WKS CO INC NEW$312,0001,654
+100.0%
0.30%
RY NewROYAL BK CDA$311,0002,926
+100.0%
0.30%
JAZZ NewJAZZ PHARMACEUTICALS PLC$310,0002,435
+100.0%
0.30%
BR NewBROADRIDGE FINL SOLUTIONS IN$310,0001,696
+100.0%
0.30%
GL NewGLOBE LIFE INC$306,0003,270
+100.0%
0.30%
MET NewMETLIFE INC$300,0004,801
+100.0%
0.29%
POOL NewPOOL CORP$297,000524
+100.0%
0.29%
VFC NewV F CORP$296,0004,040
+100.0%
0.29%
NWSA NewNEWS CORP NEWcl a$294,00013,196
+100.0%
0.28%
FFIV NewF5 INC$292,0001,192
+100.0%
0.28%
ATUS NewALTICE USA INCcl a$291,00018,010
+100.0%
0.28%
DT NewDYNATRACE INC$289,0004,795
+100.0%
0.28%
BMY NewBRISTOL-MYERS SQUIBB CO$287,0004,599
+100.0%
0.28%
VC NewVISTEON CORP$287,0002,580
+100.0%
0.28%
PSX NewPHILLIPS 66$286,0003,943
+100.0%
0.28%
CDNS NewCADENCE DESIGN SYSTEM INC$285,0001,527
+100.0%
0.28%
IBKR NewINTERACTIVE BROKERS GROUP IN$279,0003,509
+100.0%
0.27%
LXP NewLXP INDUSTRIAL TRUST$279,00017,861
+100.0%
0.27%
AMBA NewAMBARELLA INC$277,0001,363
+100.0%
0.27%
MAC NewMACERICH CO$277,00016,023
+100.0%
0.27%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$275,0009,296
+100.0%
0.27%
CNI NewCANADIAN NATL RY CO$273,0002,224
+100.0%
0.26%
JBHT NewHUNT J B TRANS SVCS INC$273,0001,336
+100.0%
0.26%
ZS NewZSCALER INC$272,000847
+100.0%
0.26%
LH NewLABORATORY CORP AMER HLDGS$272,000866
+100.0%
0.26%
BNS NewBANK NOVA SCOTIA B C$271,0003,776
+100.0%
0.26%
BWA NewBORGWARNER INC$271,0006,011
+100.0%
0.26%
DXCM NewDEXCOM INC$270,000503
+100.0%
0.26%
QRVO NewQORVO INC$268,0001,716
+100.0%
0.26%
HA NewHAWAIIAN HOLDINGS INC$262,00014,260
+100.0%
0.25%
ACC NewAMERICAN CAMPUS CMNTYS INC$262,0004,580
+100.0%
0.25%
BIG NewBIG LOTS INC$261,0005,793
+100.0%
0.25%
TOL NewTOLL BROTHERS INC$259,0003,579
+100.0%
0.25%
DRE NewDUKE REALTY CORP$255,0003,884
+100.0%
0.25%
FLS NewFLOWSERVE CORP$253,0008,261
+100.0%
0.25%
CPB NewCAMPBELL SOUP CO$254,0005,843
+100.0%
0.25%
PFGC NewPERFORMANCE FOOD GROUP CO$253,0005,522
+100.0%
0.25%
GMS NewGMS INC$254,0004,218
+100.0%
0.25%
BAC NewBK OF AMERICA CORP$249,0005,602
+100.0%
0.24%
CFX NewCOLFAX CORP$246,0005,354
+100.0%
0.24%
PNC NewPNC FINL SVCS GROUP INC$246,0001,228
+100.0%
0.24%
BBIO NewBRIDGEBIO PHARMA INC$245,00014,689
+100.0%
0.24%
PDCO NewPATTERSON COS INC$244,0008,310
+100.0%
0.24%
PSTG NewPURE STORAGE INCcl a$243,0007,458
+100.0%
0.24%
CMCSA NewCOMCAST CORP NEWcl a$241,0004,796
+100.0%
0.23%
CGNX NewCOGNEX CORP$240,0003,090
+100.0%
0.23%
GDOT NewGREEN DOT CORPcl a$240,0006,626
+100.0%
0.23%
WLTW NewWILLIS TOWERS WATSON PLC LTD$240,0001,012
+100.0%
0.23%
ABCB NewAMERIS BANCORP$235,0004,740
+100.0%
0.23%
GNTX NewGENTEX CORP$235,0006,730
+100.0%
0.23%
MIME NewMIMECAST LTD$231,0002,906
+100.0%
0.22%
UPS NewUNITED PARCEL SERVICE INCcl b$231,0001,079
+100.0%
0.22%
BIGC NewBIGCOMMERCE HLDGS INC$230,0006,494
+100.0%
0.22%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$228,0001,284
+100.0%
0.22%
SMTC NewSEMTECH CORP$228,0002,567
+100.0%
0.22%
WTRG NewESSENTIAL UTILS INC$227,0004,228
+100.0%
0.22%
AEE NewAMEREN CORP$226,0002,538
+100.0%
0.22%
FL NewFOOT LOCKER INC$226,0005,190
+100.0%
0.22%
FTV NewFORTIVE CORP$222,0002,914
+100.0%
0.22%
J NewJACOBS ENGR GROUP INC$222,0001,592
+100.0%
0.22%
EGHT New8X8 INC NEW$219,00013,068
+100.0%
0.21%
WWW NewWOLVERINE WORLD WIDE INC$220,0007,622
+100.0%
0.21%
XPO NewXPO LOGISTICS INC$220,0002,846
+100.0%
0.21%
STLD NewSTEEL DYNAMICS INC$220,0003,544
+100.0%
0.21%
NewBATH & BODY WORKS INC$220,0003,154
+100.0%
0.21%
MHK NewMOHAWK INDS INC$219,0001,201
+100.0%
0.21%
EPAY NewBOTTOMLINE TECH DEL INC$219,0003,882
+100.0%
0.21%
NOC NewNORTHROP GRUMMAN CORP$218,000562
+100.0%
0.21%
RGEN NewREPLIGEN CORP$218,000822
+100.0%
0.21%
UMPQ NewUMPQUA HLDGS CORP$217,00011,290
+100.0%
0.21%
CZR NewCAESARS ENTERTAINMENT INC NE$216,0002,310
+100.0%
0.21%
K NewKELLOGG CO$213,0003,312
+100.0%
0.21%
NVRO NewNEVRO CORP$213,0002,623
+100.0%
0.21%
KMB NewKIMBERLY-CLARK CORP$212,0001,481
+100.0%
0.21%
AON NewAON PLC$211,000702
+100.0%
0.20%
RNR NewRENAISSANCERE HLDGS LTD$210,0001,241
+100.0%
0.20%
PRTS NewCARPARTS COM INC$210,00018,794
+100.0%
0.20%
AKAM NewAKAMAI TECHNOLOGIES INC$208,0001,777
+100.0%
0.20%
L NewLOEWS CORP$208,0003,608
+100.0%
0.20%
KAR NewKAR AUCTION SVCS INC$207,00013,270
+100.0%
0.20%
LEG NewLEGGETT & PLATT INC$206,0004,997
+100.0%
0.20%
KKR NewKKR & CO INC$206,0002,768
+100.0%
0.20%
AVY NewAVERY DENNISON CORP$206,000953
+100.0%
0.20%
WDAY NewWORKDAY INCcl a$205,000752
+100.0%
0.20%
WDC NewWESTERN DIGITAL CORP.$205,0003,148
+100.0%
0.20%
CONN NewCONNS INC$203,0008,612
+100.0%
0.20%
BNL NewBROADSTONE NET LEASE INC$203,0008,159
+100.0%
0.20%
AVLR NewAVALARA INC$203,0001,569
+100.0%
0.20%
NVAX NewNOVAVAX INC$201,0001,403
+100.0%
0.20%
WRK NewWESTROCK CO$201,0004,524
+100.0%
0.20%
PAYC NewPAYCOM SOFTWARE INC$201,000485
+100.0%
0.20%
CIM NewCHIMERA INVT CORP$199,00013,199
+100.0%
0.19%
ZUO NewZUORA INC$189,00010,137
+100.0%
0.18%
FLEX NewFLEX LTDord$185,00010,117
+100.0%
0.18%
IMAX NewIMAX CORP$180,00010,081
+100.0%
0.18%
MBT NewMOBILE TELESYSTEMS PUB JT STsponsored adr$179,00022,465
+100.0%
0.17%
AMBC NewAMBAC FINL GROUP INC$168,00010,458
+100.0%
0.16%
INFN NewINFINERA CORP$152,00015,872
+100.0%
0.15%
SHO NewSUNSTONE HOTEL INVS INC NEW$143,00012,217
+100.0%
0.14%
AG NewFIRST MAJESTIC SILVER CORP$122,00010,986
+100.0%
0.12%
MRSN NewMERSANA THERAPEUTICS INC$97,00015,622
+100.0%
0.09%
UWMC NewUWM HOLDINGS CORPORATION$79,00013,422
+100.0%
0.08%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$72,00010,497
+100.0%
0.07%
PAYA NewPAYA HOLDINGS INC$71,00011,244
+100.0%
0.07%
FTI NewTECHNIPFMC PLC$64,00010,770
+100.0%
0.06%
VERU NewVERU INC$63,00010,625
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROKU INC11Q3 20230.6%
CITIGROUP INC10Q3 20230.8%
SKECHERS U S A INC9Q3 20230.9%
MARRIOTT INTL INC NEW9Q3 20231.2%
PINNACLE WEST CAP CORP9Q2 20230.6%
TAIWAN SEMICONDUCTOR MFG LTD9Q3 20230.5%
FEDEX CORP9Q2 20230.7%
NAUTILUS INC9Q3 20230.1%
GRAINGER W W INC8Q1 20232.1%
VERIZON COMMUNICATIONS INC8Q3 20231.5%

View Bridgefront Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-29
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-12

View Bridgefront Capital, LLC's complete filings history.

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