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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
JRVR icon
351
James River Group Holdings
JRVR
$218M
$93.6K 0.07%
+10,061
New +$92.3K
MOMO
352
Hello Group
MOMO
$869M
$90.4K 0.07%
14,555
+1,219
+9% +$7.74K
AGL icon
353
Agilon Health
AGL
$1.64B
$83.4K 0.06%
+547
New +$91K
RES icon
354
RPC Inc
RES
$1.24B
$81.2K 0.06%
10,488
+205
+2% +$1.48K
AUPH icon
355
Aurinia Pharmaceuticals
AUPH
$1.97B
$51.5K 0.04%
+10,279
New +$69.7K
AAP icon
356
Advance Auto Parts
AAP
$3.37B
– –
-4,780
Closed -$292K
ADI icon
357
Analog Devices
ADI
$181B
– –
-1,009
Closed -$200K
ADNT icon
358
Adient
ADNT
$1.6B
– –
-7,843
Closed -$285K
ADP icon
359
Automatic Data Processing
ADP
$100B
– –
-1,126
Closed -$262K
AEHR icon
360
Aehr Test Systems
AEHR
$2.48B
– –
-7,749
Closed -$206K
AFG icon
361
American Financial Group
AFG
$11.9B
– –
-3,520
Closed -$418K
AL
362
DELISTED
Air Lease Corp
AL
– –
-9,549
Closed -$400K
ALK icon
363
Alaska Air
ALK
$5.15B
– –
-6,154
Closed -$240K
ANF icon
364
Abercrombie & Fitch
ANF
$4.17B
– –
-2,436
Closed -$215K
ANSS
365
DELISTED
Ansys
ANSS
– –
-1,014
Closed -$368K
AON icon
366
Aon
AON
$77.3B
– –
-3,232
Closed -$941K
AOS icon
367
A.O. Smith
AOS
$8.38B
– –
-6,776
Closed -$559K
APD icon
368
Air Products & Chemicals
APD
$66.3B
– –
-2,144
Closed -$587K
APH icon
369
Amphenol
APH
$188B
– –
-14,382
Closed -$713K
APO icon
370
Apollo Global Management
APO
$70.7B
– –
-4,229
Closed -$394K
APP icon
371
Applovin
APP
$132B
– –
-15,041
Closed -$599K
ARLO icon
372
Arlo Technologies
ARLO
$1.4B
– –
-15,835
Closed -$151K
ARW icon
373
Arrow Electronics
ARW
$10.9B
– –
-4,674
Closed -$571K
ASO icon
374
Academy Sports + Outdoors
ASO
$2.89B
– –
-3,371
Closed -$222K
ATR icon
375
AptarGroup
ATR
$8.45B
– –
-1,911
Closed -$236K
13 14
15
16 17

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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.