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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
+6.87%
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
-$856K
Cap. Flow
-$6.24M
Cap. Flow %
-4.74%
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.31M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
V icon
Visa
V
+$1.04M
4
LH icon
Labcorp
LH
+$1.03M
5
DHR icon
Danaher
DHR
+$989K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.78M
2
EFX icon
Equifax
EFX
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
FIVE icon
Five Below
FIVE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
226
Meritage Homes
MTH
$4.87B
$265K 0.2%
+3,020
New +$244K
SF
227
Stifel
SF
$12.3B
$265K 0.2%
+5,078
New +$250K
BAH icon
228
Booz Allen Hamilton
BAH
$8.7B
$264K 0.2%
+1,781
New +$251K
ATRC icon
229
AtriCure
ATRC
$1.77B
$264K 0.2%
+8,668
New +$290K
PATH icon
230
UiPath
PATH
$5.62B
$263K 0.2%
+11,619
New +$272K
AA icon
231
Alcoa
AA
$11.7B
$263K 0.2%
7,790
-1,378
-15% -$40.3K
REXR icon
232
Rexford Industrial Realty
REXR
$8.7B
$263K 0.2%
+5,230
New +$277K
JEF icon
233
Jefferies Financial Group
JEF
$12.9B
$263K 0.2%
+5,964
New +$248K
SN icon
234
SharkNinja
SN
$21B
$261K 0.2%
+4,188
New +$222K
BDC icon
235
Belden
BDC
$4B
$258K 0.2%
+2,785
New +$227K
AX icon
236
Axos Financial
AX
$5.45B
$258K 0.2%
+4,768
New +$251K
GLOB icon
237
Globant
GLOB
$1.35B
$257K 0.2%
+1,273
New +$286K
XRAY icon
238
Dentsply Sirona
XRAY
$2.59B
$257K 0.2%
+7,737
New +$264K
CLX icon
239
Clorox
CLX
$11.6B
$257K 0.2%
1,677
-783
-32% -$117K
FBP icon
240
First Bancorp
FBP
$4.4B
$255K 0.19%
14,542
-5,388
-27% -$89.4K
MP icon
241
MP Materials
MP
$7.35B
$254K 0.19%
+17,734
New +$280K
JD icon
242
JD.com
JD
$40.8B
$253K 0.19%
9,244
+1,280
+16% +$31.3K
BILL icon
243
BILL Holdings
BILL
$4.33B
$251K 0.19%
+3,658
New +$256K
FOX icon
244
Fox Class B
FOX
$20.7B
$251K 0.19%
+8,781
New +$246K
SYNA icon
245
Synaptics
SYNA
$4.41B
$251K 0.19%
+2,569
New +$270K
FORM icon
246
FormFactor
FORM
$8.11B
$250K 0.19%
+5,482
New +$228K
VC icon
247
Visteon
VC
$2.77B
$249K 0.19%
+2,121
New +$248K
APA icon
248
APA Corp
APA
$12.8B
$249K 0.19%
+7,252
New +$230K
PANW icon
249
Palo Alto Networks
PANW
$264B
$248K 0.19%
+1,748
New +$276K
AWI icon
250
Armstrong World Industries
AWI
$6.86B
$248K 0.19%
+1,996
New +$220K
8 9
10
11 12

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Bridgefront Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bridgefront Capital held 591 positions worth $132M, down 0.65% from $132M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Bridgefront Capital withdrew a net $6.24M in Q1 2024, closing 236 positions and reducing 60 holdings. Its most notable exit was Ralph Lauren, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bridgefront Capital opened a new position in Intuit worth $1.33M.

  • Bridgefront Capital's largest Q1 2024 buy was Intuit: 2,049 shares worth $1.33M.
  • Bridgefront Capital added most to Wendy's in Q1 2024, an estimated $747K increase.
  • Bridgefront Capital's biggest Q1 2024 reduction was Starbucks, cutting an estimated $1.2M.
  • Bridgefront Capital fully exited Ralph Lauren in Q1 2024, selling an estimated $1.78M.
  • Bridgefront Capital's ten largest holdings make up 7.9% of its $132M portfolio in Q1 2024.
  • Bridgefront Capital opened 244 new positions and closed 236 in Q1 2024.
  • Bridgefront Capital's portfolio value fell 0.65% quarter-over-quarter to $132M.

Based on Bridgefront Capital's 13F filing for Q1 2024, filed 15 May 2024.