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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
+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
(+14%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.76M |
| 2 |
Genuine Parts
GPC
|
+$1.66M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.48M |
| 4 |
Hasbro
HAS
|
+$1.43M |
| 5 |
Consolidated Edison
ED
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.25M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Danaher
DHR
|
+$1.14M |
| 4 |
Corteva
CTVA
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$44.3B
| $262K | 0.16% |
1,257
-2,296
| -65% | -$473K |
|
252
AtriCure
ATRC
$1.77B
| $259K | 0.16% |
+6,240
| New | +$259K |
|
|
TPH
253
DELISTED
Tri Pointe Homes
TPH
| $259K | 0.16% |
+10,215
| New | +$231K |
|
254
Clear Secure
YOU
$5.26B
| $257K | 0.16% |
+9,827
| New | +$279K |
|
255
Frontdoor
FTDR
$5.02B
| $256K | 0.16% |
9,188
-3,727
| -29% | -$98.5K |
|
256
Glacier Bancorp
GBCI
$6.55B
| $255K | 0.16% |
+6,067
| New | +$278K |
|
257
Pultegroup
PHM
$24.5B
| $255K | 0.16% |
+4,369
| New | +$236K |
|
258
Lincoln National
LNC
$7.91B
| $254K | 0.16% |
+11,326
| New | +$337K |
|
259
Elanco Animal Health
ELAN
$12.4B
| $253K | 0.15% |
+26,948
| New | +$318K |
|
260
TC Energy
TRP
$73.5B
| $253K | 0.15% |
6,508
-2,196
| -25% | -$89.4K |
|
|
PWSC
261
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $253K | 0.15% |
+12,760
| New | +$279K |
|
262
Ionis Pharmaceuticals
IONS
$9.35B
| $252K | 0.15% |
+7,056
| New | +$265K |
|
263
Caterpillar
CAT
$409B
| $251K | 0.15% |
+1,098
| New | +$265K |
|
264
Devon Energy
DVN
$51.9B
| $250K | 0.15% |
+4,935
| New | +$281K |
|
265
Lattice Semiconductor
LSCC
$17.6B
| $247K | 0.15% |
+2,591
| New | +$213K |
|
266
Vipshop
VIPS
$6.84B
| $247K | 0.15% |
+16,282
| New | +$242K |
|
267
JetBlue
JBLU
$1.96B
| $246K | 0.15% |
33,831
+20,664
| +157% | +$163K |
|
268
Nike
NKE
$61.9B
| $246K | 0.15% |
+2,004
| New | +$246K |
|
269
BorgWarner
BWA
$13.2B
| $245K | 0.15% |
5,662
-3,623
| -39% | -$150K |
|
270
Microchip Technology
MCHP
$42.8B
| $245K | 0.15% |
+2,919
| New | +$233K |
|
271
Alcoa
AA
$11.7B
| $244K | 0.15% |
+5,742
| New | +$277K |
|
272
Campbell Soup
CPB
$6.51B
| $244K | 0.15% |
+4,444
| New | +$236K |
|
273
Cognizant
CTSH
$21.5B
| $244K | 0.15% |
+4,006
| New | +$251K |
|
|
VGR
274
DELISTED
Vector Group Ltd.
VGR
| $244K | 0.15% |
+20,283
| New | +$256K |
|
275
Applied Industrial Technologies
AIT
$12.8B
| $243K | 0.15% |
+1,711
| New | +$232K |
|
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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.