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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
GOLF icon
276
Acushnet Holdings
GOLF
$6.13B
$233K 0.18%
+3,533
New +$229K
CNMD icon
277
CONMED
CNMD
$1.29B
$232K 0.18%
+2,901
New +$259K
EDU icon
278
New Oriental
EDU
$7.84B
$231K 0.18%
+2,660
New +$226K
MELI icon
279
Mercado Libre
MELI
$91.3B
$230K 0.17%
+152
New +$249K
FHB icon
280
First Hawaiian
FHB
$3.42B
$229K 0.17%
+10,426
New +$224K
DNOW icon
281
DNOW Inc
DNOW
$2.63B
$228K 0.17%
+14,992
New +$181K
LRN icon
282
Stride
LRN
$3.69B
$224K 0.17%
+3,555
New +$214K
OGE icon
283
OGE Energy
OGE
$10.3B
$223K 0.17%
+6,503
New +$218K
GEN icon
284
Gen Digital
GEN
$15.6B
$223K 0.17%
+9,940
New +$220K
HIMS icon
285
Hims & Hers Health
HIMS
$6.5B
$222K 0.17%
14,354
-25,268
-64% -$285K
ABM icon
286
ABM Industries
ABM
$2.8B
$221K 0.17%
+4,951
New +$207K
HAYW icon
287
Hayward Holdings
HAYW
$3.13B
$221K 0.17%
+14,425
New +$193K
EXLS icon
288
EXL Service
EXLS
$4.23B
$221K 0.17%
+6,943
New +$216K
AMBA icon
289
Ambarella
AMBA
$2.99B
$220K 0.17%
+4,342
New +$237K
BN icon
290
Brookfield
BN
$102B
$220K 0.17%
+7,883
New +$213K
MGPI icon
291
MGP Ingredients
MGPI
$378M
$220K 0.17%
+2,549
New +$221K
LLY icon
292
Eli Lilly
LLY
$1.07T
$219K 0.17%
+282
New +$201K
EVH icon
293
Evolent Health
EVH
$475M
$218K 0.17%
+6,644
New +$212K
ICLR icon
294
Icon
ICLR
$12.8B
$218K 0.17%
+648
New +$191K
CCL icon
295
Carnival Corporation Ltd
CCL
$36.1B
$217K 0.16%
+13,255
New +$216K
AXON
296
Axon Enterprise
AXON
$40.5B
$217K 0.16%
+692
New +$192K
HAS icon
297
Hasbro
HAS
$12.6B
$216K 0.16%
+3,829
New +$195K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$35.9B
$216K 0.16%
15,292
-391
-2% -$4.93K
BEN icon
299
Franklin Resources
BEN
$16.9B
$216K 0.16%
7,673
-1,143
-13% -$31.5K
RTO icon
300
Rentokil
RTO
$14.3B
$215K 0.16%
+7,139
New +$198K
10 11
12
13 14

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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.