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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
AVXL icon
376
Anavex Life Sciences
AVXL
$222M
– –
-21,047
Closed -$138K
AXP icon
377
American Express
AXP
$223B
– –
-10,463
Closed -$1.56M
AXS icon
378
AXIS Capital
AXS
$8.59B
– –
-7,020
Closed -$396K
BA icon
379
Boeing
BA
$165B
– –
-1,099
Closed -$211K
BABA icon
380
Alibaba
BABA
$269B
– –
-5,788
Closed -$502K
BAC icon
381
Bank of America
BAC
$435B
– –
-27,055
Closed -$741K
BCRX icon
382
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-16,323
Closed -$116K
BFAM icon
383
Bright Horizons
BFAM
$3.99B
– –
-3,296
Closed -$268K
BHC icon
384
Bausch Health
BHC
$1.65B
– –
-12,462
Closed -$102K
BKNG icon
385
Booking.com
BKNG
$138B
– –
-1,650
Closed -$204K
BRO icon
386
Brown & Brown
BRO
$22.9B
– –
-2,915
Closed -$204K
BURL icon
387
Burlington
BURL
$22B
– –
-1,865
Closed -$252K
BX icon
388
Blackstone
BX
$104B
– –
-3,203
Closed -$343K
BXP icon
389
Boston Properties
BXP
$11B
– –
-7,431
Closed -$442K
C icon
390
Citigroup
C
$222B
– –
-12,158
Closed -$500K
CALM icon
391
Cal-Maine
CALM
$4.28B
– –
-4,825
Closed -$234K
CASY icon
392
Casey's General Stores
CASY
$31.9B
– –
-1,447
Closed -$393K
CBSH icon
393
Commerce Bancshares
CBSH
$8.5B
– –
-5,652
Closed -$234K
CCI icon
394
Crown Castle
CCI
$32.7B
– –
-4,343
Closed -$400K
CDNA icon
395
CareDx
CDNA
$1.92B
– –
-11,119
Closed -$77.8K
CDP icon
396
COPT Defense Properties
CDP
$4.31B
– –
-11,080
Closed -$264K
CENX icon
397
Century Aluminum
CENX
$4.57B
– –
-20,497
Closed -$147K
CG icon
398
Carlyle Group
CG
$16.3B
– –
-12,907
Closed -$389K
CFR icon
399
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,044
Closed -$460K
CGNX icon
400
Cognex
CGNX
$10.3B
– –
-10,140
Closed -$430K
14 15
16
17 18

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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.