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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
DEO icon
251
Diageo
DEO
$46.2B
$257K 0.18%
+1,726
New +$289K
IP icon
252
International Paper
IP
$22.3B
$257K 0.18%
+7,254
New +$247K
PSN icon
253
Parsons
PSN
$6.28B
$256K 0.18%
+4,709
New +$249K
TMO icon
254
Thermo Fisher Scientific
TMO
$211B
$255K 0.18%
504
-888
-64% -$473K
AVGO icon
255
Broadcom
AVGO
$1.82T
$254K 0.18%
+3,060
New +$265K
MDU icon
256
MDU Resources
MDU
$4.44B
$254K 0.18%
+23,427
New +$270K
BURL icon
257
Burlington
BURL
$22B
$252K 0.18%
1,865
-950
-34% -$152K
BKR icon
258
Baker Hughes
BKR
$56.8B
$252K 0.18%
+7,130
New +$252K
GO icon
259
Grocery Outlet
GO
$891M
$252K 0.18%
+8,719
New +$277K
HQY icon
260
HealthEquity
HQY
$7.91B
$252K 0.18%
+3,443
New +$233K
ITT icon
261
ITT
ITT
$17.5B
$250K 0.18%
+2,550
New +$250K
NEOG icon
262
Neogen
NEOG
$2.05B
$249K 0.17%
+13,451
New +$293K
ALE
263
DELISTED
Allete
ALE
$249K 0.17%
4,712
+605
+15% +$34.1K
FBP icon
264
First Bancorp
FBP
$4.4B
$248K 0.17%
+18,398
New +$256K
PBH icon
265
Prestige Consumer Healthcare
PBH
$2.35B
$246K 0.17%
+4,297
New +$260K
SLAB icon
266
Silicon Laboratories
SLAB
$7.15B
$245K 0.17%
+2,117
New +$292K
CVLT icon
267
Commault Systems
CVLT
$5.89B
$245K 0.17%
3,627
+163
+5% +$11.6K
KEX icon
268
Kirby Corp
KEX
$7.95B
$245K 0.17%
2,959
-600
-17% -$48.5K
MDB icon
269
MongoDB
MDB
$24B
$244K 0.17%
706
-76
-10% -$28.9K
ARWR icon
270
Arrowhead Research
ARWR
$12.1B
$242K 0.17%
+9,005
New +$276K
WAB icon
271
Wabtec
WAB
$51.1B
$241K 0.17%
+2,268
New +$253K
JBGS
272
JBG SMITH
JBGS
$846M
$240K 0.17%
16,588
+3,454
+26% +$53.5K
MTG icon
273
MGIC Investment
MTG
$6.27B
$239K 0.17%
+14,320
New +$243K
HALO icon
274
Halozyme
HALO
$9.72B
$238K 0.17%
+6,238
New +$256K
WST icon
275
West Pharmaceutical
WST
$23.1B
$237K 0.17%
632
-544
-46% -$210K
9 10
11
12 13

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AIM
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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.