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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
+11.3%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.2M
(-7.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.31M |
| 2 |
Humana
HUM
|
+$1.28M |
| 3 |
Five Below
FIVE
|
+$1.16M |
| 4 |
Ralph Lauren
RL
|
+$1.09M |
| 5 |
Snap-on
SNA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.77M |
| 2 |
American Express
AXP
|
+$1.56M |
| 3 |
Hasbro
HAS
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
Adobe
ADBE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 10.87% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$47.8B
| $247K | 0.19% |
+13,694
| New | +$231K |
|
227
State Street
STT
$50.9B
| $246K | 0.19% |
+3,181
| New | +$222K |
|
228
Conagra Brands
CAG
$7.07B
| $244K | 0.18% |
+8,528
| New | +$239K |
|
229
Netflix
NFLX
$292B
| $244K | 0.18% |
5,010
-8,730
| -64% | -$381K |
|
230
Super Micro Computer
SMCI
$19.5B
| $244K | 0.18% |
+8,580
| New | +$238K |
|
231
Valero Energy
VLO
$89.8B
| $244K | 0.18% |
1,874
-1,943
| -51% | -$247K |
|
232
Alaska Air
ALK
$5.15B
| $240K | 0.18% |
6,154
-157
| -2% | -$5.6K |
|
233
Tetra Tech
TTEK
$8.23B
| $240K | 0.18% |
+7,190
| New | +$230K |
|
234
Dine Brands
DIN
$432M
| $240K | 0.18% |
+4,830
| New | +$229K |
|
235
Oaktree Specialty Lending
OCSL
$1.03B
| $239K | 0.18% |
+11,686
| New | +$231K |
|
236
FMC
FMC
$1.42B
| $238K | 0.18% |
+3,780
| New | +$219K |
|
237
Moderna
MRNA
$21.5B
| $237K | 0.18% |
+2,381
| New | +$200K |
|
238
AptarGroup
ATR
$8.45B
| $236K | 0.18% |
1,911
-2,009
| -51% | -$253K |
|
239
Bunge Global
BG
$23.6B
| $235K | 0.18% |
+2,330
| New | +$244K |
|
240
Americold
COLD
$4.09B
| $234K | 0.18% |
+7,741
| New | +$216K |
|
241
IMAX
IMAX
$2.38B
| $234K | 0.18% |
+15,553
| New | +$266K |
|
242
Under Armour Class C
UA
$2.92B
| $233K | 0.18% |
27,953
-39,960
| -59% | -$289K |
|
|
BLD
243
DELISTED
TopBuild
BLD
| $233K | 0.18% |
622
-1,141
| -65% | -$327K |
|
244
Carter's
CRI
$1.43B
| $233K | 0.18% |
3,105
-2,003
| -39% | -$139K |
|
245
Cleveland-Cliffs
CLF
$6.81B
| $232K | 0.18% |
+11,382
| New | +$195K |
|
246
Comfort Systems
FIX
$61B
| $231K | 0.17% |
+1,125
| New | +$208K |
|
247
Doximity
DOCS
$3.67B
| $231K | 0.17% |
8,246
-4,960
| -38% | -$117K |
|
248
GSK
GSK
$103B
| $231K | 0.17% |
+6,234
| New | +$224K |
|
249
Walt Disney
DIS
$165B
| $231K | 0.17% |
+2,553
| New | +$225K |
|
250
Best Buy
BBY
$18B
| $230K | 0.17% |
+2,942
| New | +$207K |
|
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Bridgefront Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Bridgefront Capital held 597 positions worth $132M, down 7.1% from $143M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Bridgefront Capital withdrew a net $21.1M in Q4 2023, closing 250 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bridgefront Capital opened a new position in Snap-on worth $1.12M.
- Bridgefront Capital's largest Q4 2023 buy was Snap-on: 3,873 shares worth $1.12M.
- Bridgefront Capital added most to Starbucks in Q4 2023, an estimated $1.31M increase.
- Bridgefront Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $1.34M.
- Bridgefront Capital fully exited McDonald's in Q4 2023, selling an estimated $1.77M.
- Bridgefront Capital's ten largest holdings make up 9.9% of its $132M portfolio in Q4 2023.
- Bridgefront Capital opened 228 new positions and closed 250 in Q4 2023.
- Bridgefront Capital's portfolio value fell 7.1% quarter-over-quarter to $132M.
Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.