We are live on ! Find out more
BC

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
Cap. Flow
-$21.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
HUM icon
Humana
HUM
+$1.28M
3
FIVE icon
Five Below
FIVE
+$1.16M
4
RL icon
Ralph Lauren
RL
+$1.09M
5
SNA icon
Snap-on
SNA
+$1.05M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
AXP icon
American Express
AXP
+$1.56M
3
HAS icon
Hasbro
HAS
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
ADBE icon
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
ADI icon
301
Analog Devices
ADI
$181B
$200K 0.15%
+1,009
New +$180K
BE icon
302
Bloom Energy
BE
$52.6B
$199K 0.15%
+13,437
New +$168K
SONO icon
303
Sonos
SONO
$1.75B
$198K 0.15%
+11,561
New +$156K
PTLO icon
304
Portillo's
PTLO
$315M
$196K 0.15%
+12,333
New +$191K
HE icon
305
Hawaiian Electric Industries
HE
$2.33B
$195K 0.15%
13,767
+3,539
+35% +$46K
ING icon
306
ING
ING
$93.8B
$193K 0.15%
+12,868
New +$177K
CPNG icon
307
Coupang
CPNG
$27.8B
$190K 0.14%
+11,764
New +$194K
FULT icon
308
Fulton Financial
FULT
$4.7B
$187K 0.14%
+11,382
New +$160K
INFY icon
309
Infosys
INFY
$45B
$185K 0.14%
10,091
-1,531
-13% -$26.6K
PARA
310
DELISTED
Paramount Global Class B
PARA
$179K 0.14%
+12,121
New +$162K
IOVA icon
311
Iovance Biotherapeutics
IOVA
$2.23B
$173K 0.13%
+21,270
New +$111K
NEO icon
312
NeoGenomics
NEO
$1.81B
$171K 0.13%
10,566
-4,568
-30% -$74.7K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$35.9B
$164K 0.12%
+15,683
New +$146K
MRVI icon
314
Maravai LifeSciences
MRVI
$997M
$161K 0.12%
+24,573
New +$159K
XPOF icon
315
Xponential Fitness
XPOF
$265M
$160K 0.12%
+12,399
New +$168K
NWL icon
316
Newell Brands
NWL
$2.16B
$159K 0.12%
+18,364
New +$140K
GOGO icon
317
Gogo Inc
GOGO
$515M
$159K 0.12%
15,650
+3,300
+27% +$35K
F icon
318
Ford
F
$57.3B
$158K 0.12%
12,946
-17,378
-57% -$193K
MCW
319
DELISTED
Mister Car Wash
MCW
$156K 0.12%
+18,053
New +$122K
TH icon
320
Target Hospitality
TH
$1.61B
$155K 0.12%
+15,953
New +$197K
HAIN icon
321
Hain Celestial
HAIN
$47.8M
$154K 0.12%
+14,076
New +$152K
SILK
322
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$154K 0.12%
+12,526
New +$117K
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.64B
$152K 0.12%
10,680
-22,093
-67% -$314K
ARLO icon
324
Arlo Technologies
ARLO
$1.4B
$151K 0.11%
+15,835
New +$145K
SITC icon
325
SITE Centers
SITC
$230M
$149K 0.11%
14,004
-6,844
-33% -$68.2K
11 12
13
14 15

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.