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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
KMI icon
251
Kinder Morgan
KMI
$73.1B
$248K 0.19%
+13,511
New +$236K
RS icon
252
Reliance Steel & Aluminium
RS
$20.8B
$248K 0.19%
+741
New +$226K
ASB icon
253
Associated Banc-Corp
ASB
$5.81B
$247K 0.19%
+11,501
New +$240K
A icon
254
Agilent Technologies
A
$39.1B
$247K 0.19%
1,700
-122
-7% -$16.7K
SONY icon
255
Sony
SONY
$123B
$247K 0.19%
+14,420
New +$265K
HMC icon
256
Honda
HMC
$36.5B
$247K 0.19%
+6,639
New +$228K
NGG icon
257
National Grid
NGG
$82.7B
$247K 0.19%
+3,845
New +$243K
ARDX icon
258
Ardelyx
ARDX
$1.24B
$245K 0.19%
+33,522
New +$287K
AMP icon
259
Ameriprise Financial
AMP
$46.8B
$244K 0.19%
+557
New +$223K
ELF icon
260
e.l.f. Beauty
ELF
$4.56B
$242K 0.18%
+1,233
New +$219K
PBF icon
261
PBF Energy
PBF
$7.29B
$242K 0.18%
+4,197
New +$206K
AD
262
Array Digital Infrastructure
AD
$3.02B
$240K 0.18%
6,563
+1,273
+24% +$49.7K
COLD icon
263
Americold
COLD
$4.09B
$239K 0.18%
9,610
+1,869
+24% +$51K
CRC icon
264
California Resources
CRC
$4.75B
$239K 0.18%
4,343
-2,941
-40% -$154K
S icon
265
SentinelOne
S
$6.22B
$239K 0.18%
+10,254
New +$268K
MT icon
266
ArcelorMittal
MT
$50.4B
$238K 0.18%
+8,635
New +$233K
ARRY icon
267
Array Technologies
ARRY
$818M
$238K 0.18%
+15,947
New +$220K
NRG icon
268
NRG Energy
NRG
$29.8B
$237K 0.18%
+3,497
New +$196K
ASML icon
269
ASML
ASML
$675B
$236K 0.18%
243
-180
-43% -$160K
XEL icon
270
Xcel Energy
XEL
$51B
$236K 0.18%
+4,385
New +$250K
MAIN icon
271
Main Street Capital
MAIN
$4.97B
$236K 0.18%
+4,980
New +$225K
CVLT icon
272
Commault Systems
CVLT
$5.89B
$235K 0.18%
2,319
-1,394
-38% -$126K
STRL icon
273
Sterling Infrastructure
STRL
$20.3B
$234K 0.18%
+2,121
New +$193K
MNSO icon
274
MINISO
MNSO
$3.64B
$234K 0.18%
11,398
-21,899
-66% -$419K
OCSL icon
275
Oaktree Specialty Lending
OCSL
$1.03B
$234K 0.18%
11,881
+195
+2% +$3.94K
9 10
11
12 13

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AIM
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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.