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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
AVAV icon
376
AeroVironment
AVAV
$7.57B
– –
-1,715
Closed -$216K
AVY icon
377
Avery Dennison
AVY
$12.3B
– –
-1,595
Closed -$322K
AWK icon
378
American Water Works
AWK
$26.3B
– –
-4,593
Closed -$606K
AXTA icon
379
Axalta
AXTA
$7.01B
– –
-5,975
Closed -$203K
BAM icon
380
Brookfield Asset Management
BAM
$74B
– –
-6,914
Closed -$278K
BAX icon
381
Baxter International
BAX
$11.6B
– –
-12,204
Closed -$472K
BBY icon
382
Best Buy
BBY
$18B
– –
-2,942
Closed -$230K
BG icon
383
Bunge Global
BG
$23.6B
– –
-2,330
Closed -$235K
BKE icon
384
Buckle
BKE
$2.19B
– –
-6,560
Closed -$312K
BKR icon
385
Baker Hughes
BKR
$56.8B
– –
-12,780
Closed -$437K
BLD
386
DELISTED
TopBuild
BLD
– –
-622
Closed -$233K
BMY icon
387
Bristol-Myers Squibb
BMY
$127B
– –
-5,215
Closed -$268K
BRX icon
388
Brixmor Property Group
BRX
$9.95B
– –
-11,064
Closed -$257K
CAH icon
389
Cardinal Health
CAH
$53.4B
– –
-6,383
Closed -$643K
CBRE icon
390
CBRE Group
CBRE
$40.8B
– –
-3,064
Closed -$285K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3,867
Closed -$258K
CCJ icon
392
Cameco
CCJ
$38.3B
– –
-6,401
Closed -$276K
CEG icon
393
Constellation Energy
CEG
$98B
– –
-1,906
Closed -$223K
CF icon
394
CF Industries
CF
$19.2B
– –
-3,124
Closed -$248K
CFG icon
395
Citizens Financial Group
CFG
$30.4B
– –
-16,875
Closed -$559K
CHDN icon
396
Churchill Downs
CHDN
$6.03B
– –
-2,131
Closed -$288K
CHH icon
397
Choice Hotels
CHH
$5.03B
– –
-3,539
Closed -$401K
CHX
398
DELISTED
ChampionX
CHX
– –
-9,719
Closed -$284K
CI icon
399
Cigna
CI
$76.6B
– –
-997
Closed -$299K
CIEN icon
400
Ciena
CIEN
$55.3B
– –
-7,856
Closed -$354K
14 15
16
17 18

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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.