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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
TJX icon
301
TJX Companies
TJX
$170B
$220K 0.15%
2,470
-7,035
-74% -$619K
INGR icon
302
Ingredion
INGR
$6.38B
$219K 0.15%
2,230
-1,870
-46% -$194K
NDAQ icon
303
Nasdaq
NDAQ
$51.5B
$219K 0.15%
4,513
-11,790
-72% -$597K
PAYC icon
304
Paycom
PAYC
$6.78B
$218K 0.15%
840
-230
-21% -$70.1K
MASI
305
DELISTED
Masimo
MASI
$218K 0.15%
+2,481
New +$289K
OBDC icon
306
Blue Owl Capital
OBDC
$5.35B
$215K 0.15%
+15,517
New +$214K
WOOF icon
307
Petco
WOOF
$745M
$212K 0.15%
51,906
+33,907
+188% +$223K
CTRE icon
308
CareTrust REIT
CTRE
$10.2B
$212K 0.15%
10,332
-3,410
-25% -$69K
SEDG icon
309
SolarEdge
SEDG
$2.59B
$212K 0.15%
+1,634
New +$313K
BA icon
310
Boeing
BA
$165B
$211K 0.15%
1,099
-1,143
-51% -$250K
TREX icon
311
Trex
TREX
$4.51B
$210K 0.15%
+3,414
New +$234K
MOD icon
312
Modine Manufacturing
MOD
$12.8B
$210K 0.15%
+4,592
New +$193K
PCTY icon
313
Paylocity
PCTY
$6.71B
$209K 0.15%
+1,151
New +$231K
UL icon
314
Unilever
UL
$131B
$207K 0.15%
+3,730
New +$216K
ITCI
315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$205K 0.14%
+3,943
New +$230K
HIBB
316
DELISTED
Hibbett, Inc. Common Stock
HIBB
$204K 0.14%
+4,291
New +$183K
BRO icon
317
Brown & Brown
BRO
$22.9B
$204K 0.14%
+2,915
New +$208K
BKNG icon
318
Booking.com
BKNG
$138B
$204K 0.14%
+1,650
New +$200K
MPWR icon
319
Monolithic Power Systems
MPWR
$65.5B
$203K 0.14%
+439
New +$225K
PBA icon
320
Pembina Pipeline
PBA
$29.9B
$203K 0.14%
6,745
-6,410
-49% -$197K
SITC icon
321
SITE Centers
SITC
$230M
$201K 0.14%
+20,848
New +$220K
INFY icon
322
Infosys
INFY
$45B
$199K 0.14%
+11,622
New +$198K
FIGS icon
323
FIGS
FIGS
$1.59B
$189K 0.13%
32,066
+19,556
+156% +$130K
NEO icon
324
NeoGenomics
NEO
$1.81B
$186K 0.13%
+15,134
New +$225K
DBI icon
325
Designer Brands
DBI
$277M
$183K 0.13%
+14,436
New +$154K
11 12
13
14 15

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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.