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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
+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
(-7.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.31M |
| 2 |
Humana
HUM
|
+$1.28M |
| 3 |
Five Below
FIVE
|
+$1.16M |
| 4 |
Ralph Lauren
RL
|
+$1.09M |
| 5 |
Snap-on
SNA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.77M |
| 2 |
American Express
AXP
|
+$1.56M |
| 3 |
Hasbro
HAS
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Treace Medical Concepts
TMCI
$259M
| $142K | 0.11% |
+11,148
| New | +$113K |
|
327
Western Union
WU
$2.57B
| $137K | 0.1% |
+11,473
| New | +$140K |
|
328
Warner Bros
WBD
$64.6B
| $128K | 0.1% |
11,260
-19,593
| -64% | -$211K |
|
|
MRC
329
DELISTED
MRC Global
MRC
| $122K | 0.09% |
+11,112
| New | +$116K |
|
|
DENN
330
DELISTED
Denny's
DENN
| $121K | 0.09% |
11,099
-1,890
| -15% | -$17.8K |
|
331
indie Semiconductor
INDI
$733M
| $117K | 0.09% |
14,417
-14,181
| -50% | -$92.5K |
|
|
HAPN
332
Happen Inc
HAPN
$2.08B
| $116K | 0.09% |
13,244
-11,281
| -46% | -$70.9K |
|
333
Designer Brands
DBI
$277M
| $113K | 0.09% |
12,740
-1,696
| -12% | -$17.9K |
|
|
SWN
334
DELISTED
Southwestern Energy Company
SWN
| $110K | 0.08% |
16,808
-43,596
| -72% | -$291K |
|
335
NIO
NIO
$11.3B
| $109K | 0.08% |
+12,028
| New | +$95.5K |
|
336
Joby Aviation
JOBY
$6.82B
| $106K | 0.08% |
+15,911
| New | +$98K |
|
337
Tencent Music
TME
$14.5B
| $103K | 0.08% |
11,379
-11,384
| -50% | -$88.1K |
|
338
Pediatrix Medical
MD
$2.16B
| $100K | 0.08% |
+10,778
| New | +$111K |
|
|
HPP
339
Hudson Pacific Properties
HPP
$834M
| $95.5K | 0.07% |
1,465
-3,541
| -71% | -$156K |
|
|
ORC
340
Orchid Island Capital
ORC
$1.31B
| $94.1K | 0.07% |
+11,168
| New | +$83.3K |
|
341
Travere Therapeutics
TVTX
$5.33B
| $92.9K | 0.07% |
+10,329
| New | +$75.2K |
|
|
MOMO
342
Hello Group
MOMO
$869M
| $92.7K | 0.07% |
+13,336
| New | +$92.8K |
|
343
Replimune Group
REPL
$814M
| $84.5K | 0.06% |
+10,023
| New | +$116K |
|
|
SLRN
344
DELISTED
ACELYRIN
SLRN
| $83.9K | 0.06% |
+11,249
| New | +$96K |
|
345
RPC Inc
RES
$1.24B
| $74.9K | 0.06% |
+10,283
| New | +$80.5K |
|
346
Genworth Financial
GNW
$3.8B
| $73.2K | 0.06% |
+10,960
| New | +$66.5K |
|
347
Transocean
RIG
$5.92B
| $64.7K | 0.05% |
+10,192
| New | +$68.2K |
|
348
American Airlines Group
AAL
$9.58B
| – | – |
-41,182
| Closed | -$528K |
|
349
AbbVie
ABBV
$458B
| – | – |
-4,757
| Closed | -$709K |
|
350
AbCellera Biologics
ABCL
$1.62B
| – | – |
-35,905
| Closed | -$165K |
|
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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.