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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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$65.5B
| $243K | 0.15% |
+485
| New | +$223K |
|
277
Federal Realty Investment Trust
FRT
$10.9B
| $241K | 0.15% |
+2,438
| New | +$255K |
|
278
Franco-Nevada
FNV
$41.4B
| $241K | 0.15% |
+1,652
| New | +$230K |
|
279
Perion Network
PERI
$367M
| $241K | 0.15% |
+6,078
| New | +$202K |
|
280
Pfizer
PFE
$140B
| $239K | 0.15% |
+5,868
| New | +$253K |
|
281
Steris
STE
$20.9B
| $239K | 0.15% |
+1,250
| New | +$242K |
|
282
Parsons
PSN
$6.28B
| $237K | 0.14% |
+5,295
| New | +$233K |
|
283
Rockwell Automation
ROK
$51.4B
| $237K | 0.14% |
+806
| New | +$229K |
|
284
Iovance Biotherapeutics
IOVA
$2.23B
| $235K | 0.14% |
+38,528
| New | +$266K |
|
285
Maravai LifeSciences
MRVI
$997M
| $235K | 0.14% |
+16,781
| New | +$241K |
|
286
Integra LifeSciences
IART
$1.54B
| $235K | 0.14% |
+4,094
| New | +$231K |
|
287
Evertec
EVTC
$1.83B
| $235K | 0.14% |
+6,964
| New | +$245K |
|
|
GOOS
288
Canada Goose Holdings
GOOS
$868M
| $235K | 0.14% |
+12,196
| New | +$241K |
|
289
SiTime
SITM
$16.6B
| $234K | 0.14% |
+1,645
| New | +$202K |
|
290
Brinker International
EAT
$8.02B
| $234K | 0.14% |
+6,147
| New | +$233K |
|
291
LiveRamp
RAMP
$2.29B
| $233K | 0.14% |
+10,608
| New | +$253K |
|
292
Trade Desk
TTD
$8.13B
| $232K | 0.14% |
3,817
-1,024
| -21% | -$54.5K |
|
293
US Bancorp
USB
$99.6B
| $232K | 0.14% |
+6,422
| New | +$286K |
|
294
Organon & Co
OGN
$3.55B
| $231K | 0.14% |
+9,807
| New | +$263K |
|
295
Xcel Energy
XEL
$51B
| $230K | 0.14% |
3,407
-2,695
| -44% | -$182K |
|
296
Tenable Holdings
TENB
$3.56B
| $228K | 0.14% |
+4,801
| New | +$204K |
|
297
Etsy
ETSY
$7.65B
| $228K | 0.14% |
2,047
-1,127
| -36% | -$140K |
|
298
ONE Gas
OGS
$5.05B
| $228K | 0.14% |
+2,875
| New | +$228K |
|
299
Bank of Hawaii
BOH
$3.33B
| $228K | 0.14% |
+4,370
| New | +$307K |
|
300
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $227K | 0.14% |
+16,372
| New | +$218K |
|
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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.