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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 | |
|---|---|---|---|---|---|---|
376
Alamos Gold
AGI
$12.4B
| $124K | 0.08% |
+10,099
| New | +$109K |
|
|
RC
377
Ready Capital
RC
$265M
| $123K | 0.08% |
+12,116
| New | +$142K |
|
|
BRY
378
DELISTED
Berry Corp
BRY
| $123K | 0.08% |
+15,673
| New | +$136K |
|
379
LSB Industries
LXU
$881M
| $123K | 0.07% |
+11,892
| New | +$145K |
|
380
Genworth Financial
GNW
$3.8B
| $122K | 0.07% |
+24,392
| New | +$135K |
|
381
Sweetgreen
SG
$713M
| $122K | 0.07% |
+15,524
| New | +$137K |
|
382
Carvana
CVNA
$43.3B
| $121K | 0.07% |
+61,565
| New | +$107K |
|
383
Designer Brands
DBI
$277M
| $116K | 0.07% |
+13,300
| New | +$128K |
|
384
FIGS
FIGS
$1.59B
| $111K | 0.07% |
+17,888
| New | +$138K |
|
385
PureCycle Technologies
PCT
$1.17B
| $111K | 0.07% |
15,803
-351
| -2% | -$2.45K |
|
386
Virgin Galactic
SPCE
$320M
| $105K | 0.06% |
+1,291
| New | +$129K |
|
387
Ericsson
ERIC
$30.7B
| $103K | 0.06% |
17,572
-188
| -1% | -$1.07K |
|
|
AVDX
388
DELISTED
AvidXchange
AVDX
| $100K | 0.06% |
+12,874
| New | +$124K |
|
389
Yext
YEXT
$501M
| $98.8K | 0.06% |
+10,277
| New | +$79.1K |
|
390
Empire State Realty Trust
ESRT
$976M
| $98.7K | 0.06% |
+15,207
| New | +$111K |
|
391
Recursion Pharmaceuticals
RXRX
$1.57B
| $97.4K | 0.06% |
+14,610
| New | +$116K |
|
392
Arcos Dorados Holdings
ARCO
$1.73B
| $97.4K | 0.06% |
+12,629
| New | +$104K |
|
393
ASE Group
ASX
$80.8B
| $96K | 0.06% |
12,051
+1,919
| +19% | +$14K |
|
|
CMRC
394
Commerce.com Inc Series 1
CMRC
$224M
| $93.7K | 0.06% |
10,486
-7,899
| -43% | -$80K |
|
395
NatWest
NWG
$71.5B
| $91.8K | 0.06% |
+13,915
| New | +$98.2K |
|
|
ETRN
396
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $90.9K | 0.06% |
+15,725
| New | +$101K |
|
|
BDN
397
Brandywine Realty Trust
BDN
$551M
| $90.1K | 0.05% |
+19,039
| New | +$112K |
|
|
BLUE
398
DELISTED
bluebird bio
BLUE
| $85K | 0.05% |
+1,337
| New | +$153K |
|
399
AMC Entertainment Holdings
AMC
$2.03B
| $76.7K | 0.05% |
+1,530
| New | +$81K |
|
400
Stem
STEM
$49.2M
| $71K | 0.04% |
626
-39
| -6% | -$6.61K |
|
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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.