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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
-5.2%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$42.1M
Cap. Flow
-$31.8M
Cap. Flow %
-22.32%
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.92M
2
AAPL icon
Apple
AAPL
+$1.89M
3
AXP icon
American Express
AXP
+$1.71M
4
HAS icon
Hasbro
HAS
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M
2
ELF icon
e.l.f. Beauty
ELF
+$1.43M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
4
HLT icon
Hilton Worldwide
HLT
+$1.18M
5
GS icon
Goldman Sachs
GS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.33%
2 Technology 17.11%
3 Healthcare 13.44%
4 Industrials 13.35%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
351
PagSeguro Digital
PAGS
$2.57B
$115K 0.08%
+13,350
New +$126K
HOPE icon
352
Hope Bancorp
HOPE
$1.72B
$113K 0.08%
12,771
+67
+0.5% +$639
LCID icon
353
Lucid Motors
LCID
$2.46B
$111K 0.08%
+1,984
New +$128K
RXRX icon
354
Recursion Pharmaceuticals
RXRX
$1.57B
$111K 0.08%
+14,490
New +$145K
DENN
355
DELISTED
Denny's
DENN
$110K 0.08%
+12,989
New +$132K
HCSG icon
356
Healthcare Services Group
HCSG
$1.56B
$108K 0.08%
+10,393
New +$129K
PACB icon
357
Pacific Biosciences
PACB
$422M
$108K 0.08%
+12,905
New +$147K
RIOT icon
358
Riot Platforms
RIOT
$8.52B
$105K 0.07%
+11,206
New +$154K
BHC icon
359
Bausch Health
BHC
$1.65B
$102K 0.07%
+12,462
New +$107K
AUPH icon
360
Aurinia Pharmaceuticals
AUPH
$1.97B
$99.5K 0.07%
+12,812
New +$125K
SBH icon
361
Sally Beauty Holdings
SBH
$1.4B
$98.8K 0.07%
+11,794
New +$125K
RKLB icon
362
Rocket Lab Corp
RKLB
$39.9B
$92.1K 0.06%
+21,017
New +$128K
HIMS icon
363
Hims & Hers Health
HIMS
$6.5B
$90.2K 0.06%
14,338
-21,019
-59% -$156K
ICL icon
364
ICL Group
ICL
$6.81B
$84.4K 0.06%
+15,206
New +$91.7K
QURE icon
365
uniQure
QURE
$2.68B
$80.6K 0.06%
12,005
+929
+8% +$8.36K
RDFN
366
DELISTED
Redfin
RDFN
$78.3K 0.05%
+11,125
New +$122K
CDNA icon
367
CareDx
CDNA
$1.92B
$77.8K 0.05%
+11,119
New +$103K
NWG icon
368
NatWest
NWG
$71.5B
$68.9K 0.05%
11,822
– –
BFX
369
DELISTED
BowFlex Inc.
BFX
$12.5K 0.01%
14,729
– –
AA icon
370
Alcoa
AA
$11.7B
– –
-14,142
Closed -$480K
ABM icon
371
ABM Industries
ABM
$2.8B
– –
-7,604
Closed -$324K
ABNB icon
372
Airbnb
ABNB
$83.7B
– –
-3,634
Closed -$466K
ABR icon
373
Arbor Realty Trust
ABR
$960M
– –
-19,458
Closed -$288K
ADC icon
374
Agree Realty
ADC
$9.68B
– –
-8,972
Closed -$587K
ADP icon
375
Automatic Data Processing
ADP
$100B
– –
-4,939
Closed -$1.09M
13 14
15
16 17

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AIM
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Bridgefront Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgefront Capital held 662 positions worth $143M, down 23% from $185M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Bridgefront Capital withdrew a net $31.8M in Q3 2023, closing 293 positions and reducing 69 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgefront Capital opened a new position in McDonald's worth $1.77M.

  • Bridgefront Capital's largest Q3 2023 buy was McDonald's: 6,731 shares worth $1.77M.
  • Bridgefront Capital added most to Adobe in Q3 2023, an estimated $1.33M increase.
  • Bridgefront Capital's biggest Q3 2023 reduction was Hess, cutting an estimated $891K.
  • Bridgefront Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $1.46M.
  • Bridgefront Capital's ten largest holdings make up 9.7% of its $143M portfolio in Q3 2023.
  • Bridgefront Capital opened 234 new positions and closed 293 in Q3 2023.
  • Bridgefront Capital's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Bridgefront Capital's 13F filing for Q3 2023, filed 14 Nov 2023.