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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
SNAP icon
326
Snap
SNAP
$7.32B
$177K 0.13%
+15,445
New +$207K
RXRX icon
327
Recursion Pharmaceuticals
RXRX
$1.57B
$175K 0.13%
+17,551
New +$195K
ETNB
328
DELISTED
89bio
ETNB
$166K 0.13%
+14,261
New +$158K
JOBY icon
329
Joby Aviation
JOBY
$6.82B
$162K 0.12%
30,296
+14,385
+90% +$81.6K
ENVX icon
330
Enovix
ENVX
$862M
$160K 0.12%
+22,816
New +$198K
UNFI icon
331
United Natural Foods
UNFI
$3.01B
$158K 0.12%
+13,794
New +$200K
NEOG icon
332
Neogen
NEOG
$2.05B
$158K 0.12%
+10,042
New +$168K
ALIT icon
333
Alight
ALIT
$497M
$158K 0.12%
+802
New +$145K
NVRO
334
DELISTED
NEVRO CORP.
NVRO
$154K 0.12%
+10,662
New +$176K
VALE icon
335
Vale
VALE
$62.9B
$149K 0.11%
+12,200
New +$165K
DVAX
336
DELISTED
Dynavax Technologies
DVAX
$148K 0.11%
+11,964
New +$156K
GOGL
337
DELISTED
Golden Ocean Group
GOGL
$145K 0.11%
+11,163
New +$128K
ORC
338
Orchid Island Capital
ORC
$1.31B
$143K 0.11%
16,065
+4,897
+44% +$41.7K
IRWD icon
339
Ironwood Pharmaceuticals
IRWD
$611M
$142K 0.11%
+16,327
New +$198K
CLVT icon
340
Clarivate
CLVT
$1.3B
$136K 0.1%
18,341
-38,103
-68% -$318K
PLCE icon
341
Children's Place
PLCE
$53.6M
$132K 0.1%
11,458
+2,156
+23% +$40.8K
DCH
342
Dauch Corp
DCH
$1.3B
$131K 0.1%
+17,827
New +$134K
MDXG icon
343
MiMedx Group
MDXG
$626M
$131K 0.1%
+17,010
New +$137K
TME icon
344
Tencent Music
TME
$14.5B
$126K 0.1%
11,247
-132
-1% -$1.29K
QURE icon
345
uniQure
QURE
$2.68B
$123K 0.09%
+23,681
New +$136K
BE icon
346
Bloom Energy
BE
$52.6B
$119K 0.09%
10,588
-2,849
-21% -$31.3K
HPP
347
Hudson Pacific Properties
HPP
$834M
$106K 0.08%
2,341
+876
+60% +$46.2K
UEC icon
348
Uranium Energy
UEC
$4.71B
$105K 0.08%
+15,528
New +$110K
IVR icon
349
Invesco Mortgage Capital
IVR
$776M
$103K 0.08%
+10,650
New +$95.5K
GOGO icon
350
Gogo Inc
GOGO
$515M
$96.9K 0.07%
11,033
-4,617
-30% -$41.5K
12 13
14
15 16

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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.