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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
Cap. Flow
+$21.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.76M
2
GPC icon
Genuine Parts
GPC
+$1.66M
3
SCHW
Charles Schwab
SCHW
+$1.48M
4
HAS icon
Hasbro
HAS
+$1.43M
5
ED icon
Consolidated Edison
ED
+$1.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.18M
3
DHR icon
Danaher
DHR
+$1.14M
4
CTVA icon
Corteva
CTVA
+$1.09M
5
AMZN icon
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
PGRE
401
DELISTED
Paramount Group
PGRE
$68.5K 0.04%
+15,021
New +$82.4K
SI
402
DELISTED
Silvergate Capital Corporation
SI
$22.8K 0.01%
14,070
+3,213
+30% +$34.9K
BFX
403
DELISTED
BowFlex Inc.
BFX
$19.7K 0.01%
14,729
– –
AAPL icon
404
Apple
AAPL
$4.89T
– –
-9,049
Closed -$1.18M
ABBV icon
405
AbbVie
ABBV
$458B
– –
-3,339
Closed -$540K
ACGL icon
406
Arch Capital
ACGL
$36.1B
– –
-4,275
Closed -$268K
ACM icon
407
Aecom
ACM
$9.07B
– –
-6,450
Closed -$548K
ADBE icon
408
Adobe
ADBE
$89.5B
– –
-2,150
Closed -$724K
ADC icon
409
Agree Realty
ADC
$9.68B
– –
-7,300
Closed -$518K
AI icon
410
C3.ai
AI
$1.27B
– –
-20,909
Closed -$234K
AMGN icon
411
Amgen
AMGN
$203B
– –
-1,982
Closed -$521K
AMZN icon
412
Amazon
AMZN
$2.5T
– –
-12,699
Closed -$1.07M
AON icon
413
Aon
AON
$77.3B
– –
-1,050
Closed -$315K
ARW icon
414
Arrow Electronics
ARW
$10.9B
– –
-6,625
Closed -$693K
ASML icon
415
ASML
ASML
$675B
– –
-388
Closed -$212K
ATKR icon
416
Atkore
ATKR
$2.59B
– –
-1,768
Closed -$201K
AVB icon
417
AvalonBay Communities
AVB
$27.1B
– –
-6,589
Closed -$1.06M
AXP icon
418
American Express
AXP
$223B
– –
-6,971
Closed -$1.03M
AZN icon
419
AstraZeneca
AZN
$263B
– –
-1,799
Closed -$244K
BAH icon
420
Booz Allen Hamilton
BAH
$8.7B
– –
-5,068
Closed -$530K
BAP icon
421
Credicorp
BAP
$30.9B
– –
-1,725
Closed -$234K
BCS icon
422
Barclays
BCS
$94.1B
– –
-14,846
Closed -$116K
BDC icon
423
Belden
BDC
$4B
– –
-4,159
Closed -$299K
BIIB icon
424
Biogen
BIIB
$29.9B
– –
-1,445
Closed -$400K
BMY icon
425
Bristol-Myers Squibb
BMY
$127B
– –
-7,589
Closed -$546K
15 16
17
18 19

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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.