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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
BG icon
401
Bunge Global
BG
$23.6B
– –
-4,372
Closed -$412K
BIDU icon
402
Baidu
BIDU
$35.8B
– –
-1,644
Closed -$225K
BIIB icon
403
Biogen
BIIB
$29.9B
– –
-975
Closed -$278K
BJ icon
404
BJs Wholesale Club
BJ
$11.9B
– –
-4,508
Closed -$284K
BMO icon
405
Bank of Montreal
BMO
$125B
– –
-6,840
Closed -$618K
BNS icon
406
Scotiabank
BNS
$106B
– –
-13,085
Closed -$655K
BRC icon
407
Brady Corp
BRC
$4.45B
– –
-4,887
Closed -$232K
BRKR icon
408
Bruker
BRKR
$9.2B
– –
-4,555
Closed -$337K
BROS icon
409
Dutch Bros
BROS
$8.78B
– –
-7,055
Closed -$201K
BSX icon
410
Boston Scientific
BSX
$65.8B
– –
-16,482
Closed -$892K
BSY icon
411
Bentley Systems
BSY
$9.54B
– –
-7,808
Closed -$423K
BTI icon
412
British American Tobacco
BTI
$132B
– –
-7,240
Closed -$240K
BUD icon
413
AB InBev
BUD
$158B
– –
-7,135
Closed -$405K
BXMT icon
414
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-11,153
Closed -$232K
CB icon
415
Chubb
CB
$140B
– –
-5,474
Closed -$1.05M
CBU icon
416
Community Bank
CBU
$3.53B
– –
-6,999
Closed -$328K
CCL icon
417
Carnival Corporation Ltd
CCL
$36.1B
– –
-22,446
Closed -$423K
CDNS icon
418
Cadence Design Systems
CDNS
$90B
– –
-4,365
Closed -$1.02M
CELH icon
419
Celsius Holdings
CELH
$6.93B
– –
-8,598
Closed -$428K
CHD icon
420
Church & Dwight Co
CHD
$23.1B
– –
-2,764
Closed -$277K
CL icon
421
Colgate-Palmolive
CL
$72.6B
– –
-9,132
Closed -$704K
CLS icon
422
Celestica
CLS
$35.1B
– –
-11,527
Closed -$167K
CM icon
423
Canadian Imperial Bank of Commerce
CM
$107B
– –
-13,114
Closed -$560K
CNX icon
424
CNX Resources
CNX
$4.85B
– –
-14,903
Closed -$264K
CPA icon
425
Copa Holdings
CPA
$5.56B
– –
-4,177
Closed -$462K
15 16
17
18 19

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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.