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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
AEP icon
376
American Electric Power
AEP
$73.7B
– –
-3,589
Closed -$302K
AGCO icon
377
AGCO
AGCO
$8.78B
– –
-4,502
Closed -$592K
AL
378
DELISTED
Air Lease Corp
AL
– –
-8,175
Closed -$342K
ALB icon
379
Albemarle
ALB
$13.5B
– –
-1,482
Closed -$331K
ALHC icon
380
Alignment Healthcare
ALHC
$4.02B
– –
-19,269
Closed -$111K
ALLO icon
381
Allogene Therapeutics
ALLO
$601M
– –
-10,781
Closed -$53.6K
ALLY icon
382
Ally Financial
ALLY
$13.1B
– –
-8,731
Closed -$236K
AMX icon
383
America Movil
AMX
$78.1B
– –
-9,267
Closed -$201K
AON icon
384
Aon
AON
$77.3B
– –
-2,612
Closed -$902K
APLE icon
385
Apple Hospitality REIT
APLE
$3.96B
– –
-14,360
Closed -$217K
APTV icon
386
Aptiv
APTV
$12B
– –
-4,327
Closed -$442K
ARCO icon
387
Arcos Dorados Holdings
ARCO
$1.73B
– –
-13,604
Closed -$139K
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.88B
– –
-8,109
Closed -$920K
ASC icon
389
Ardmore Shipping
ASC
$678M
– –
-10,941
Closed -$135K
ASH icon
390
Ashland
ASH
$3.04B
– –
-3,398
Closed -$295K
ATKR icon
391
Atkore
ATKR
$2.59B
– –
-2,385
Closed -$372K
AWK icon
392
American Water Works
AWK
$26.3B
– –
-1,410
Closed -$201K
AXTA icon
393
Axalta
AXTA
$7.01B
– –
-9,114
Closed -$299K
AZO icon
394
AutoZone
AZO
$48.3B
– –
-330
Closed -$823K
BAH icon
395
Booz Allen Hamilton
BAH
$8.7B
– –
-1,808
Closed -$202K
BALL icon
396
Ball Corp
BALL
$17B
– –
-4,773
Closed -$278K
BCC icon
397
Boise Cascade
BCC
$2.74B
– –
-2,813
Closed -$254K
BCE icon
398
BCE
BCE
$19.9B
– –
-12,603
Closed -$575K
BCS icon
399
Barclays
BCS
$94.1B
– –
-20,373
Closed -$160K
BEPC icon
400
Brookfield Renewable
BEPC
$6.12B
– –
-10,259
Closed -$323K
14 15
16
17 18

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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.