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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
ABCM
276
DELISTED
Abcam PLC
ABCM
$237K 0.17%
+10,466
New +$241K
EXEL icon
277
Exelixis
EXEL
$13.9B
$236K 0.17%
+10,813
New +$226K
NLY icon
278
Annaly Capital Management
NLY
$16.9B
$236K 0.17%
+12,538
New +$249K
MANH icon
279
Manhattan Associates
MANH
$8.97B
$236K 0.17%
1,193
-2,303
-66% -$449K
CBSH icon
280
Commerce Bancshares
CBSH
$8.5B
$234K 0.16%
+5,652
New +$244K
AMKR icon
281
Amkor Technology
AMKR
$16.1B
$234K 0.16%
+10,359
New +$273K
ALK icon
282
Alaska Air
ALK
$5.15B
$234K 0.16%
+6,311
New +$286K
CALM icon
283
Cal-Maine
CALM
$4.28B
$234K 0.16%
+4,825
New +$224K
ACN icon
284
Accenture
ACN
$89.9B
$233K 0.16%
759
-217
-22% -$68.4K
HPP
285
Hudson Pacific Properties
HPP
$834M
$233K 0.16%
+5,006
New +$215K
SBUX icon
286
Starbucks
SBUX
$118B
$232K 0.16%
2,541
+81
+3% +$7.95K
TECH icon
287
Bio-Techne
TECH
$11.2B
$231K 0.16%
3,397
+859
+34% +$67.9K
KRG icon
288
Kite Realty
KRG
$5.95B
$230K 0.16%
+10,751
New +$243K
AES icon
289
AES
AES
$10.6B
$228K 0.16%
+14,971
New +$285K
PRGO icon
290
Perrigo
PRGO
$1.4B
$227K 0.16%
+7,116
New +$251K
FE icon
291
FirstEnergy
FE
$28.9B
$226K 0.16%
+6,600
New +$246K
GL icon
292
Globe Life
GL
$13.5B
$225K 0.16%
2,070
-137
-6% -$15.3K
AVT icon
293
Avnet
AVT
$7.33B
$225K 0.16%
+4,668
New +$225K
TEX icon
294
Terex
TEX
$7.98B
$224K 0.16%
3,896
-594
-13% -$35.4K
NOG icon
295
Northern Oil and Gas
NOG
$2.3B
$224K 0.16%
+5,580
New +$220K
IONS icon
296
Ionis Pharmaceuticals
IONS
$9.35B
$224K 0.16%
+4,948
New +$204K
PINS icon
297
Pinterest
PINS
$12.4B
$223K 0.16%
+8,236
New +$225K
VICR icon
298
Vicor
VICR
$9.62B
$222K 0.16%
+3,772
New +$250K
JNJ icon
299
Johnson & Johnson
JNJ
$635B
$221K 0.15%
+1,418
New +$234K
TTD icon
300
Trade Desk
TTD
$8.13B
$220K 0.15%
+2,813
New +$227K
10 11
12
13 14

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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.