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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
-5.2%
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
-$42.1M
Cap. Flow
-$31.8M
Cap. Flow %
-22.32%
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.92M
2
AAPL icon
Apple
AAPL
+$1.89M
3
AXP icon
American Express
AXP
+$1.71M
4
HAS icon
Hasbro
HAS
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M
2
ELF icon
e.l.f. Beauty
ELF
+$1.43M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
4
HLT icon
Hilton Worldwide
HLT
+$1.18M
5
GS icon
Goldman Sachs
GS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.33%
2 Technology 17.11%
3 Healthcare 13.44%
4 Industrials 13.35%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$11.9B
$275K 0.19%
4,561
+21
+0.5% +$1.29K
VST icon
227
Vistra
VST
$55.1B
$273K 0.19%
8,241
-24,100
-75% -$724K
OMCL icon
228
Omnicell
OMCL
$1.86B
$272K 0.19%
+6,032
New +$365K
SUM
229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$271K 0.19%
+8,715
New +$310K
LNC icon
230
Lincoln National
LNC
$7.91B
$270K 0.19%
+10,946
New +$286K
FNB icon
231
FNB Corp
FNB
$6.78B
$270K 0.19%
+25,019
New +$294K
SEE
232
DELISTED
Sealed Air
SEE
$269K 0.19%
8,191
-519
-6% -$20.1K
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.8B
$269K 0.19%
+5,906
New +$281K
EXLS icon
234
EXL Service
EXLS
$4.23B
$269K 0.19%
+9,594
New +$281K
DLR icon
235
Digital Realty Trust
DLR
$73.7B
$269K 0.19%
+2,222
New +$273K
CUBE icon
236
CubeSmart
CUBE
$9.53B
$269K 0.19%
7,048
-7,047
-50% -$297K
ATEC icon
237
Alphatec Holdings
ATEC
$1.27B
$269K 0.19%
+20,718
New +$325K
BFAM icon
238
Bright Horizons
BFAM
$3.99B
$268K 0.19%
3,296
+274
+9% +$25.3K
FIVE icon
239
Five Below
FIVE
$11.2B
$268K 0.19%
+1,664
New +$304K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.4B
$267K 0.19%
+3,535
New +$295K
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
$266K 0.19%
+11,317
New +$267K
NOV icon
242
NOV
NOV
$7.45B
$265K 0.19%
+12,688
New +$252K
CDP icon
243
COPT Defense Properties
CDP
$4.31B
$264K 0.19%
+11,080
New +$280K
SSNC icon
244
SS&C Technologies
SSNC
$17.8B
$261K 0.18%
4,967
+1,381
+39% +$78.9K
ROKU icon
245
Roku
ROKU
$21.1B
$261K 0.18%
3,694
-3,302
-47% -$256K
DK icon
246
Delek US
DK
$3.87B
$260K 0.18%
9,162
-2,556
-22% -$69K
TFII icon
247
TFI International
TFII
$12.4B
$260K 0.18%
2,022
-610
-23% -$77.4K
ESS icon
248
Essex Property Trust
ESS
$18.9B
$259K 0.18%
+1,220
New +$286K
APLS
249
DELISTED
Apellis Pharmaceuticals
APLS
$259K 0.18%
6,802
+4,175
+159% +$183K
JEF icon
250
Jefferies Financial Group
JEF
$12.9B
$259K 0.18%
+7,062
New +$253K
8 9
10
11 12

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Bridgefront Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgefront Capital held 662 positions worth $143M, down 23% from $185M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Bridgefront Capital withdrew a net $31.8M in Q3 2023, closing 293 positions and reducing 69 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgefront Capital opened a new position in McDonald's worth $1.77M.

  • Bridgefront Capital's largest Q3 2023 buy was McDonald's: 6,731 shares worth $1.77M.
  • Bridgefront Capital added most to Adobe in Q3 2023, an estimated $1.33M increase.
  • Bridgefront Capital's biggest Q3 2023 reduction was Hess, cutting an estimated $891K.
  • Bridgefront Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $1.46M.
  • Bridgefront Capital's ten largest holdings make up 9.7% of its $143M portfolio in Q3 2023.
  • Bridgefront Capital opened 234 new positions and closed 293 in Q3 2023.
  • Bridgefront Capital's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Bridgefront Capital's 13F filing for Q3 2023, filed 14 Nov 2023.