We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$40.8B
| $230K | 0.17% |
+7,964
| New | +$216K |
|
252
Sprinklr
CXM
$1.33B
| $230K | 0.17% |
+19,103
| New | +$262K |
|
253
Flowserve
FLS
$9.25B
| $230K | 0.17% |
+5,577
| New | +$214K |
|
254
UGI
UGI
$8B
| $230K | 0.17% |
+9,332
| New | +$206K |
|
255
Par Pacific Holdings
PARR
$3.88B
| $228K | 0.17% |
6,270
-5,810
| -48% | -$196K |
|
256
Yelp
YELP
$1.38B
| $227K | 0.17% |
+4,795
| New | +$212K |
|
|
AY
257
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $225K | 0.17% |
+10,460
| New | +$199K |
|
258
Unum
UNM
$13.8B
| $224K | 0.17% |
+4,960
| New | +$226K |
|
259
Goldman Sachs
GS
$313B
| $224K | 0.17% |
+581
| New | +$194K |
|
260
Constellation Energy
CEG
$98B
| $223K | 0.17% |
1,906
-2,774
| -59% | -$324K |
|
261
Academy Sports + Outdoors
ASO
$2.89B
| $222K | 0.17% |
+3,371
| New | +$171K |
|
262
Tapestry
TPR
$28.8B
| $222K | 0.17% |
+6,024
| New | +$185K |
|
263
GXO Logistics
GXO
$6.06B
| $221K | 0.17% |
+3,609
| New | +$202K |
|
|
AD
264
Array Digital Infrastructure
AD
$3.02B
| $220K | 0.17% |
+5,290
| New | +$224K |
|
265
Reinsurance Group of America
RGA
$15.7B
| $218K | 0.16% |
+1,345
| New | +$209K |
|
266
JB Hunt Transport Services
JBHT
$27.1B
| $218K | 0.16% |
+1,089
| New | +$202K |
|
267
SM Energy
SM
$7.96B
| $217K | 0.16% |
5,600
-6,430
| -53% | -$248K |
|
268
SSR Mining
SSRM
$5.57B
| $217K | 0.16% |
+20,151
| New | +$245K |
|
269
AeroVironment
AVAV
$7.57B
| $216K | 0.16% |
+1,715
| New | +$210K |
|
270
Children's Place
PLCE
$53.6M
| $216K | 0.16% |
+9,302
| New | +$226K |
|
|
JBGS
271
JBG SMITH
JBGS
$846M
| $215K | 0.16% |
12,666
-3,922
| -24% | -$57.1K |
|
272
Abercrombie & Fitch
ANF
$4.17B
| $215K | 0.16% |
2,436
-2,704
| -53% | -$192K |
|
273
Four Corners Property Trust
FCPT
$2.86B
| $214K | 0.16% |
+8,449
| New | +$194K |
|
274
InterDigital
IDCC
$6.68B
| $213K | 0.16% |
+1,967
| New | +$182K |
|
275
Sotera Health
SHC
$4.95B
| $210K | 0.16% |
+12,478
| New | +$177K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.