We are live on ! Find out more
BC

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
CHKP icon
401
Check Point Software Technologies
CHKP
$13.3B
– –
-2,913
Closed -$388K
CHTR icon
402
Charter Communications
CHTR
$14.7B
– –
-656
Closed -$289K
CHWY icon
403
Chewy
CHWY
$8.54B
– –
-15,666
Closed -$286K
CMC icon
404
Commercial Metals
CMC
$7.63B
– –
-10,320
Closed -$510K
CMG icon
405
Chipotle Mexican Grill
CMG
$40.8B
– –
-11,950
Closed -$438K
CMS icon
406
CMS Energy
CMS
$23.1B
– –
-6,775
Closed -$360K
COTY icon
407
Coty
COTY
$2.33B
– –
-14,506
Closed -$159K
CPB icon
408
Campbell Soup
CPB
$6.51B
– –
-10,631
Closed -$437K
CRL icon
409
Charles River Laboratories
CRL
$10.9B
– –
-2,023
Closed -$396K
CRS icon
410
Carpenter Technology
CRS
$30B
– –
-4,791
Closed -$322K
CSCO icon
411
Cisco
CSCO
$450B
– –
-11,469
Closed -$617K
CTRE icon
412
CareTrust REIT
CTRE
$10.2B
– –
-10,332
Closed -$212K
CUBE icon
413
CubeSmart
CUBE
$9.53B
– –
-7,048
Closed -$269K
CUZ icon
414
Cousins Properties
CUZ
$5.29B
– –
-22,577
Closed -$460K
CVI icon
415
CVR Energy
CVI
$3.36B
– –
-8,722
Closed -$297K
DBX icon
416
Dropbox
DBX
$6.81B
– –
-14,675
Closed -$400K
DGX icon
417
Quest Diagnostics
DGX
$25.1B
– –
-5,689
Closed -$693K
DHI icon
418
D.R. Horton
DHI
$41B
– –
-5,204
Closed -$559K
DLR icon
419
Digital Realty Trust
DLR
$73.7B
– –
-2,222
Closed -$269K
DRI icon
420
Darden Restaurants
DRI
$22.5B
– –
-2,545
Closed -$364K
EEFT icon
421
Euronet Worldwide
EEFT
$3.02B
– –
-4,362
Closed -$346K
EIX icon
422
Edison International
EIX
$30.7B
– –
-19,109
Closed -$1.21M
EL icon
423
Estee Lauder
EL
$29B
– –
-6,257
Closed -$904K
EOG icon
424
EOG Resources
EOG
$78B
– –
-3,737
Closed -$474K
EQR icon
425
Equity Residential
EQR
$25.4B
– –
-7,565
Closed -$444K
15 16
17
18 19

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.