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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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$19.5B
| $227K | 0.14% |
+2,419
| New | +$225K |
|
302
SiteOne Landscape Supply
SITE
$4.43B
| $225K | 0.14% |
+1,647
| New | +$232K |
|
303
Allegro MicroSystems
ALGM
$8.58B
| $225K | 0.14% |
+4,692
| New | +$191K |
|
304
Perrigo
PRGO
$1.4B
| $225K | 0.14% |
+6,270
| New | +$227K |
|
305
Archer Daniels Midland
ADM
$41.4B
| $224K | 0.14% |
+2,811
| New | +$230K |
|
306
Verisk Analytics
VRSK
$26.4B
| $223K | 0.14% |
+1,163
| New | +$211K |
|
307
Editas Medicine
EDIT
$399M
| $223K | 0.14% |
+30,719
| New | +$273K |
|
308
Visteon
VC
$2.77B
| $221K | 0.14% |
+1,411
| New | +$218K |
|
309
Allstate
ALL
$66.9B
| $220K | 0.13% |
+1,984
| New | +$251K |
|
310
RingCentral
RNG
$4.05B
| $219K | 0.13% |
+7,150
| New | +$256K |
|
311
Concentrix
CNXC
$1.36B
| $218K | 0.13% |
+1,796
| New | +$244K |
|
312
BellRing Brands
BRBR
$1.51B
| $217K | 0.13% |
6,386
-7,187
| -53% | -$212K |
|
313
Energizer
ENR
$1.44B
| $217K | 0.13% |
+6,254
| New | +$221K |
|
314
Cirrus Logic
CRUS
$6.74B
| $215K | 0.13% |
+1,969
| New | +$192K |
|
315
Fortive
FTV
$19B
| $214K | 0.13% |
4,159
+4
| +0.1% | +$201 |
|
316
Verizon
VZ
$194B
| $214K | 0.13% |
5,491
-14,134
| -72% | -$557K |
|
317
NXP Semiconductors
NXPI
$68B
| $214K | 0.13% |
1,145
-1,261
| -52% | -$225K |
|
318
Viasat
VSAT
$9.79B
| $213K | 0.13% |
+6,301
| New | +$215K |
|
319
Boston Scientific
BSX
$65.8B
| $213K | 0.13% |
4,258
-5,291
| -55% | -$249K |
|
|
NATI
320
DELISTED
National Instruments Corp
NATI
| $213K | 0.13% |
4,063
-3,084
| -43% | -$155K |
|
321
Datadog
DDOG
$87.9B
| $212K | 0.13% |
2,914
-3,394
| -54% | -$249K |
|
|
AJRD
322
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $211K | 0.13% |
+3,765
| New | +$211K |
|
323
Douglas Emmett
DEI
$2.06B
| $211K | 0.13% |
+17,131
| New | +$249K |
|
324
Upstart Holdings
UPST
$2.58B
| $210K | 0.13% |
+13,233
| New | +$223K |
|
|
MAXR
325
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $210K | 0.13% |
+4,118
| New | +$211K |
|
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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.