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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
Cap. Flow
+$21.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.76M
2
GPC icon
Genuine Parts
GPC
+$1.66M
3
SCHW
Charles Schwab
SCHW
+$1.48M
4
HAS icon
Hasbro
HAS
+$1.43M
5
ED icon
Consolidated Edison
ED
+$1.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.18M
3
DHR icon
Danaher
DHR
+$1.14M
4
CTVA icon
Corteva
CTVA
+$1.09M
5
AMZN icon
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
MHO icon
326
M/I Homes
MHO
$3.83B
$210K 0.13%
+3,324
New +$191K
REYN icon
327
Reynolds Consumer Products
REYN
$5.4B
$209K 0.13%
7,592
+529
+7% +$14.9K
MGM icon
328
MGM Resorts International
MGM
$11.7B
$208K 0.13%
4,693
-3,464
-42% -$144K
VTLE
329
DELISTED
Vital Energy
VTLE
$208K 0.13%
+4,573
New +$228K
PVH icon
330
PVH
PVH
$3.71B
$208K 0.13%
2,328
-4,577
-66% -$373K
HP icon
331
Helmerich & Payne
HP
$3.53B
$206K 0.13%
5,758
-1,377
-19% -$59.4K
CNP icon
332
CenterPoint Energy
CNP
$29.1B
$206K 0.13%
+6,987
New +$204K
HLNE icon
333
Hamilton Lane
HLNE
$3.63B
$206K 0.13%
+2,778
New +$205K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.6B
$205K 0.13%
+1,360
New +$216K
BC icon
335
Brunswick
BC
$5.19B
$205K 0.12%
+2,497
New +$206K
LNG icon
336
Cheniere Energy
LNG
$56.5B
$203K 0.12%
1,291
-1,697
-57% -$256K
REG icon
337
Regency Centers
REG
$15B
$203K 0.12%
3,323
-710
-18% -$44.7K
WDC icon
338
Western Digital
WDC
$179B
$203K 0.12%
+7,116
New +$209K
SHOP icon
339
Shopify
SHOP
$148B
$202K 0.12%
+4,215
New +$185K
CAH icon
340
Cardinal Health
CAH
$53.4B
$202K 0.12%
2,675
-6,472
-71% -$488K
EXLS icon
341
EXL Service
EXLS
$4.23B
$202K 0.12%
+6,235
New +$207K
BTI icon
342
British American Tobacco
BTI
$132B
$200K 0.12%
5,699
-154
-3% -$5.81K
SNAP icon
343
Snap
SNAP
$7.32B
$200K 0.12%
+17,805
New +$187K
AROC icon
344
Archrock
AROC
$6.33B
$198K 0.12%
+20,273
New +$199K
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
$197K 0.12%
+14,224
New +$223K
PTEN icon
346
Patterson-UTI
PTEN
$3.87B
$196K 0.12%
+16,793
New +$245K
GPRO icon
347
GoPro
GPRO
$116M
$196K 0.12%
+38,996
New +$211K
ALLO icon
348
Allogene Therapeutics
ALLO
$601M
$195K 0.12%
+39,527
New +$253K
GIII icon
349
G-III Apparel Group
GIII
$1.47B
$193K 0.12%
+12,424
New +$195K
INFY icon
350
Infosys
INFY
$45B
$192K 0.12%
+11,031
New +$201K
12 13
14
15 16

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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.