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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
CPNG icon
301
Coupang
CPNG
$27.8B
$215K 0.16%
12,058
+294
+2% +$4.81K
QRVO icon
302
Qorvo
QRVO
$7.63B
$214K 0.16%
1,861
-1,912
-51% -$211K
NWN icon
303
Northwest Natural Holdings
NWN
$2.17B
$213K 0.16%
+5,716
New +$214K
USB icon
304
US Bancorp
USB
$99.6B
$212K 0.16%
4,744
-10,433
-69% -$440K
NET icon
305
Cloudflare
NET
$93B
$210K 0.16%
+2,173
New +$197K
LFST icon
306
Lifestance Health
LFST
$4.16B
$210K 0.16%
+34,059
New +$229K
WMG icon
307
Warner Music
WMG
$13.8B
$209K 0.16%
+6,336
New +$222K
KMX icon
308
CarMax
KMX
$8.27B
$209K 0.16%
+2,398
New +$181K
PHG icon
309
Philips
PHG
$25.4B
$207K 0.16%
+11,548
New +$221K
GAP
310
The Gap Inc
GAP
$6.84B
$206K 0.16%
+7,460
New +$157K
SCCO icon
311
Southern Copper
SCCO
$141B
$205K 0.16%
+2,080
New +$166K
ENSG icon
312
The Ensign Group
ENSG
$10.1B
$205K 0.16%
+1,645
New +$197K
PJT icon
313
PJT Partners
PJT
$4.37B
$204K 0.15%
+2,160
New +$212K
DVA icon
314
DaVita
DVA
$15.1B
$203K 0.15%
+1,468
New +$176K
VST icon
315
Vistra
VST
$55.1B
$201K 0.15%
2,889
-6,756
-70% -$334K
EMBJ
316
Embraer S.A. ADS
EMBJ
$11.6B
$200K 0.15%
+7,522
New +$149K
OLED icon
317
Universal Display
OLED
$3.71B
$200K 0.15%
+1,189
New +$207K
RCM
318
DELISTED
R1 RCM Inc. Common Stock
RCM
$197K 0.15%
15,311
-16,955
-53% -$197K
CNK icon
319
Cinemark Holdings
CNK
$3.82B
$195K 0.15%
+10,872
New +$171K
AGNC icon
320
AGNC Investment
AGNC
$12.3B
$194K 0.15%
+19,643
New +$189K
UDMY
321
DELISTED
Udemy
UDMY
$191K 0.15%
+17,429
New +$216K
ULCC icon
322
Frontier Group Holdings
ULCC
$1.34B
$186K 0.14%
+22,900
New +$148K
UUUU icon
323
Energy Fuels
UUUU
$2.82B
$182K 0.14%
+28,925
New +$195K
STNE icon
324
StoneCo
STNE
$2.62B
$180K 0.14%
+10,818
New +$185K
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
$178K 0.14%
+13,333
New +$185K
11 12
13
14 15

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SFCL
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AIM
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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.