We are live on ! Find out more
BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.5M
Cap. Flow
+$21.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.76M
2
GPC icon
Genuine Parts
GPC
+$1.66M
3
SCHW
Charles Schwab
SCHW
+$1.48M
4
HAS icon
Hasbro
HAS
+$1.43M
5
ED icon
Consolidated Edison
ED
+$1.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.18M
3
DHR icon
Danaher
DHR
+$1.14M
4
CTVA icon
Corteva
CTVA
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 15.91%
3 Industrials 14.96%
4 Healthcare 11.89%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$281K 0.17%
+11,307
New +$266K
EG icon
227
Everest Group
EG
$15.2B
$280K 0.17%
782
-78
-9% -$28K
ANF icon
228
Abercrombie & Fitch
ANF
$4.17B
$279K 0.17%
10,055
-3,213
-24% -$89.4K
RMBS icon
229
Rambus
RMBS
$10.4B
$278K 0.17%
+5,417
New +$233K
IIPR icon
230
Innovative Industrial Properties
IIPR
$1.78B
$277K 0.17%
+3,639
New +$321K
WU icon
231
Western Union
WU
$2.57B
$276K 0.17%
+24,797
New +$323K
GNRC icon
232
Generac Holdings
GNRC
$11.9B
$276K 0.17%
2,551
-1,754
-41% -$203K
V icon
233
Visa
V
$677B
$275K 0.17%
+1,220
New +$272K
VOD icon
234
Vodafone
VOD
$34.9B
$275K 0.17%
+24,881
New +$283K
AGNC icon
235
AGNC Investment
AGNC
$12.3B
$274K 0.17%
+27,152
New +$295K
TRGP icon
236
Targa Resources
TRGP
$60.4B
$272K 0.17%
+3,726
New +$275K
CP icon
237
Canadian Pacific Kansas City
CP
$82B
$271K 0.17%
3,518
-1,343
-28% -$104K
NUS icon
238
Nu Skin
NUS
$247M
$271K 0.17%
+6,884
New +$286K
LBRDK icon
239
Liberty Broadband Class C
LBRDK
$4.15B
$270K 0.16%
+3,309
New +$286K
DFS
240
DELISTED
Discover Financial Services
DFS
$269K 0.16%
+2,722
New +$291K
CGNX icon
241
Cognex
CGNX
$10.3B
$269K 0.16%
+5,429
New +$275K
RGA icon
242
Reinsurance Group of America
RGA
$15.7B
$269K 0.16%
2,026
-4,872
-71% -$690K
NET icon
243
Cloudflare
NET
$93B
$269K 0.16%
+4,359
New +$238K
FLYW icon
244
Flywire
FLYW
$1.96B
$268K 0.16%
+9,143
New +$241K
EBS icon
245
Emergent Biosolutions
EBS
$375M
$268K 0.16%
+25,880
New +$313K
WNC icon
246
Wabash National
WNC
$543M
$268K 0.16%
+10,881
New +$282K
AYI icon
247
Acuity Brands
AYI
$9.88B
$267K 0.16%
+1,461
New +$270K
LULU icon
248
lululemon athletica
LULU
$13B
$265K 0.16%
729
-2,499
-77% -$783K
X
249
DELISTED
US Steel
X
$265K 0.16%
+10,165
New +$282K
BOX icon
250
Box
BOX
$4.02B
$262K 0.16%
9,773
-2,047
-17% -$61.7K
8 9
10
11 12

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Bridgefront Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgefront Capital held 633 positions worth $164M, up 14% from $143M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgefront Capital deployed $21.6M of net new capital in Q1 2023, opening 283 new positions and adding to 61 existing holdings. Its largest new stake was Wells Fargo: 40,331 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.05M trimmed.

  • Bridgefront Capital's largest Q1 2023 buy was Wells Fargo: 40,331 shares worth $1.51M.
  • Bridgefront Capital added most to Consolidated Edison in Q1 2023, an estimated $1.36M increase.
  • Bridgefront Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.05M.
  • Bridgefront Capital fully exited Procter & Gamble in Q1 2023, selling an estimated $1.25M.
  • Bridgefront Capital's ten largest holdings make up 9.4% of its $164M portfolio in Q1 2023.
  • Bridgefront Capital opened 283 new positions and closed 230 in Q1 2023.
  • Bridgefront Capital's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Bridgefront Capital's 13F filing for Q1 2023, filed 15 May 2023.