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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
(+14%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.76M |
| 2 |
Genuine Parts
GPC
|
+$1.66M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.48M |
| 4 |
Hasbro
HAS
|
+$1.43M |
| 5 |
Consolidated Edison
ED
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.25M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Danaher
DHR
|
+$1.14M |
| 4 |
Corteva
CTVA
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Talos Energy
TALO
$2.49B
| $191K | 0.12% |
12,848
+2,119
| +20% | +$36.5K |
|
352
Park Hotels & Resorts
PK
$2.97B
| $186K | 0.11% |
+15,030
| New | +$197K |
|
353
Frontier Group Holdings
ULCC
$1.34B
| $184K | 0.11% |
+18,734
| New | +$209K |
|
354
Vale
VALE
$62.9B
| $180K | 0.11% |
+11,430
| New | +$194K |
|
355
AbCellera Biologics
ABCL
$1.62B
| $178K | 0.11% |
23,628
+9,858
| +72% | +$89.5K |
|
356
Aclaris Therapeutics
ACRS
$730M
| $177K | 0.11% |
+21,938
| New | +$278K |
|
357
Petrobras
PBR
$121B
| $177K | 0.11% |
+17,015
| New | +$185K |
|
358
Affirm
AFRM
$23.5B
| $177K | 0.11% |
15,685
+2,485
| +19% | +$31.3K |
|
359
Anavex Life Sciences
AVXL
$222M
| $174K | 0.11% |
+20,332
| New | +$203K |
|
360
Comstock Resources
CRK
$3.97B
| $173K | 0.11% |
+16,016
| New | +$190K |
|
|
HAPN
361
Happen Inc
HAPN
$2.08B
| $172K | 0.11% |
+23,891
| New | +$213K |
|
|
CPRX
362
DELISTED
Catalyst Pharmaceutical
CPRX
| $171K | 0.1% |
10,340
-6,931
| -40% | -$114K |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $168K | 0.1% |
+33,659
| New | +$179K |
|
364
Funko
FNKO
$323M
| $167K | 0.1% |
+17,726
| New | +$184K |
|
365
Urban Edge Properties
UE
$2.94B
| $167K | 0.1% |
+11,098
| New | +$167K |
|
366
Healthcare Services Group
HCSG
$1.56B
| $155K | 0.09% |
+11,182
| New | +$147K |
|
367
Palantir
PLTR
$295B
| $149K | 0.09% |
17,580
-44,556
| -72% | -$349K |
|
368
Viavi Solutions
VIAV
$9.75B
| $148K | 0.09% |
+13,652
| New | +$149K |
|
|
FLG
369
Flagstar Bank National Association
FLG
$5.77B
| $146K | 0.09% |
+5,371
| New | +$145K |
|
|
FOLD
370
DELISTED
Amicus Therapeutics
FOLD
| $146K | 0.09% |
+13,122
| New | +$162K |
|
|
XHR
371
Xenia Hotels & Resorts
XHR
$1.98B
| $139K | 0.08% |
+10,593
| New | +$146K |
|
372
SoFi Technologies
SOFI
$21.1B
| $130K | 0.08% |
+21,457
| New | +$130K |
|
|
DENN
373
DELISTED
Denny's
DENN
| $130K | 0.08% |
+11,624
| New | +$135K |
|
|
LAZR
374
DELISTED
Luminar Technologies
LAZR
| $129K | 0.08% |
1,328
+378
| +40% | +$39.7K |
|
|
VISN
375
Vistance Networks Inc
VISN
$2.66B
| $127K | 0.08% |
+19,985
| New | +$151K |
|
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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.