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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
+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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$20.4B
| $210K | 0.16% |
+1,457
| New | +$175K |
|
277
Harmony Biosciences
HRMY
$2.04B
| $210K | 0.16% |
+6,501
| New | +$181K |
|
278
Moody's
MCO
$81.7B
| $209K | 0.16% |
+536
| New | +$186K |
|
279
Gentex
GNTX
$4.88B
| $209K | 0.16% |
6,404
-4,288
| -40% | -$132K |
|
280
Revvity
RVTY
$12.3B
| $209K | 0.16% |
+1,911
| New | +$184K |
|
281
Delek US
DK
$3.87B
| $208K | 0.16% |
8,080
-1,082
| -12% | -$28.6K |
|
282
HF Sinclair
DINO
$15.9B
| $208K | 0.16% |
3,745
-4,207
| -53% | -$229K |
|
283
Wabash National
WNC
$543M
| $208K | 0.16% |
+8,105
| New | +$183K |
|
284
T. Rowe Price
TROW
$25B
| $207K | 0.16% |
+1,924
| New | +$192K |
|
285
Atlassian
TEAM
$22B
| $207K | 0.16% |
+869
| New | +$171K |
|
286
Healthcare Realty
HR
$7.42B
| $206K | 0.16% |
+11,963
| New | +$183K |
|
|
DX
287
Dynex Capital
DX
$2.99B
| $206K | 0.16% |
16,438
+4,738
| +40% | +$54.2K |
|
288
Steel Dynamics
STLD
$35.6B
| $206K | 0.16% |
+1,741
| New | +$194K |
|
289
Aehr Test Systems
AEHR
$2.48B
| $206K | 0.16% |
+7,749
| New | +$226K |
|
290
LoveSac
LOVE
$239M
| $205K | 0.15% |
+8,031
| New | +$161K |
|
291
Vodafone
VOD
$34.9B
| $205K | 0.15% |
+23,508
| New | +$215K |
|
292
Helmerich & Payne
HP
$3.53B
| $204K | 0.15% |
+5,639
| New | +$218K |
|
|
LTHM
293
DELISTED
Livent Corporation
LTHM
| $204K | 0.15% |
+11,347
| New | +$177K |
|
294
United Therapeutics
UTHR
$26.3B
| $203K | 0.15% |
+925
| New | +$213K |
|
295
Axalta
AXTA
$7.01B
| $203K | 0.15% |
+5,975
| New | +$179K |
|
|
FL
296
DELISTED
Foot Locker
FL
| $202K | 0.15% |
+6,471
| New | +$156K |
|
297
Vaxcyte
PCVX
$7.89B
| $202K | 0.15% |
+3,209
| New | +$167K |
|
298
Fidelity National Financial
FNF
$13.9B
| $201K | 0.15% |
+3,945
| New | +$172K |
|
299
West Pharmaceutical
WST
$23.1B
| $201K | 0.15% |
571
-61
| -10% | -$21.6K |
|
300
Spectrum Brands
SPB
$2.04B
| $201K | 0.15% |
+2,515
| New | +$189K |
|
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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.