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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
Cap. Flow
-$21.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
HUM icon
Humana
HUM
+$1.28M
3
FIVE icon
Five Below
FIVE
+$1.16M
4
RL icon
Ralph Lauren
RL
+$1.09M
5
SNA icon
Snap-on
SNA
+$1.05M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
AXP icon
American Express
AXP
+$1.56M
3
HAS icon
Hasbro
HAS
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
ADBE icon
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
ABT icon
351
Abbott
ABT
$180B
– –
-9,648
Closed -$934K
ACGL icon
352
Arch Capital
ACGL
$36.1B
– –
-4,761
Closed -$379K
ACN icon
353
Accenture
ACN
$89.9B
– –
-759
Closed -$233K
AEIS icon
354
Advanced Energy
AEIS
$12.2B
– –
-2,678
Closed -$276K
AGNC icon
355
AGNC Investment
AGNC
$12.3B
– –
-33,071
Closed -$312K
AIZ icon
356
Assurant
AIZ
$13.7B
– –
-2,121
Closed -$305K
AKR icon
357
Acadia Realty Trust
AKR
$2.99B
– –
-10,810
Closed -$155K
ALE
358
DELISTED
Allete
ALE
– –
-4,712
Closed -$249K
ALGN icon
359
Align Technology
ALGN
$12B
– –
-1,060
Closed -$324K
AMAT icon
360
Applied Materials
AMAT
$426B
– –
-4,429
Closed -$613K
AMBA icon
361
Ambarella
AMBA
$2.99B
– –
-6,499
Closed -$345K
AMD icon
362
Advanced Micro Devices
AMD
$851B
– –
-4,979
Closed -$512K
AMKR icon
363
Amkor Technology
AMKR
$16.1B
– –
-10,359
Closed -$234K
AMT icon
364
American Tower
AMT
$77.7B
– –
-2,105
Closed -$346K
AMZN icon
365
Amazon
AMZN
$2.5T
– –
-4,338
Closed -$551K
ANET icon
366
Arista Networks
ANET
$219B
– –
-9,820
Closed -$452K
APA icon
367
APA Corp
APA
$12.8B
– –
-15,133
Closed -$622K
APLS
368
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,802
Closed -$259K
AR icon
369
Antero Resources
AR
$10.9B
– –
-20,622
Closed -$523K
AROC icon
370
Archrock
AROC
$6.33B
– –
-11,459
Closed -$144K
ARWR icon
371
Arrowhead Research
ARWR
$12.1B
– –
-9,005
Closed -$242K
AUPH icon
372
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-12,812
Closed -$99.5K
AVA icon
373
Avista
AVA
$3.47B
– –
-10,195
Closed -$330K
AVGO icon
374
Broadcom
AVGO
$1.82T
– –
-3,060
Closed -$254K
AVT icon
375
Avnet
AVT
$7.33B
– –
-4,668
Closed -$225K
13 14
15
16 17

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MM
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P8IP
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BWA
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SFCL
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AIM
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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.