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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
BNS icon
426
Scotiabank
BNS
$106B
– –
-10,503
Closed -$514K
BOKF icon
427
BOK Financial
BOKF
$8.64B
– –
-2,160
Closed -$224K
BOOT icon
428
Boot Barn
BOOT
$4.55B
– –
-5,149
Closed -$322K
BP icon
429
BP
BP
$113B
– –
-9,591
Closed -$335K
BPOP icon
430
Popular Inc
BPOP
$11B
– –
-3,716
Closed -$246K
BRX icon
431
Brixmor Property Group
BRX
$9.95B
– –
-26,388
Closed -$598K
BURL icon
432
Burlington
BURL
$22B
– –
-1,516
Closed -$307K
BVN icon
433
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-15,574
Closed -$116K
BWXT icon
434
BWX Technologies
BWXT
$16B
– –
-8,408
Closed -$488K
CBRL icon
435
Cracker Barrel
CBRL
$1.2B
– –
-4,540
Closed -$430K
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,316
Closed -$239K
CFR icon
437
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,709
Closed -$763K
CHKP icon
438
Check Point Software Technologies
CHKP
$13.3B
– –
-2,152
Closed -$271K
CHPT icon
439
ChargePoint
CHPT
$133M
– –
-985
Closed -$188K
CHTR icon
440
Charter Communications
CHTR
$14.7B
– –
-971
Closed -$329K
CIM
441
Chimera Investment
CIM
$1.05B
– –
-6,690
Closed -$110K
COIN icon
442
Coinbase
COIN
$41.7B
– –
-7,122
Closed -$252K
COO icon
443
Cooper Companies
COO
$13.7B
– –
-2,716
Closed -$225K
CPNG icon
444
Coupang
CPNG
$27.8B
– –
-10,143
Closed -$149K
CRM icon
445
Salesforce
CRM
$134B
– –
-3,680
Closed -$488K
CRWD icon
446
CrowdStrike
CRWD
$187B
– –
-10,756
Closed -$283K
CSX icon
447
CSX Corp
CSX
$98.6B
– –
-28,454
Closed -$882K
CTVA icon
448
Corteva
CTVA
$59.7B
– –
-18,472
Closed -$1.09M
DECK icon
449
Deckers Outdoor
DECK
$13.3B
– –
-15,000
Closed -$998K
DEO icon
450
Diageo
DEO
$46.2B
– –
-2,041
Closed -$364K
16 17
18
19 20

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TGV
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SFCL
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AIM
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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.