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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
CPRT icon
426
Copart
CPRT
$25.9B
– –
-15,986
Closed -$729K
CPT icon
427
Camden Property Trust
CPT
$11.3B
– –
-3,155
Closed -$343K
CRH icon
428
CRH
CRH
$66.7B
– –
-4,494
Closed -$250K
CRNC icon
429
Cerence
CRNC
$382M
– –
-10,286
Closed -$301K
CROX icon
430
Crocs
CROX
$6.69B
– –
-6,284
Closed -$707K
CRSP icon
431
CRISPR Therapeutics
CRSP
$4.58B
– –
-5,387
Closed -$302K
CSGP icon
432
CoStar Group
CSGP
$11.3B
– –
-5,461
Closed -$486K
CSIQ icon
433
Canadian Solar
CSIQ
$906M
– –
-6,724
Closed -$260K
CTRA
434
DELISTED
Coterra Energy
CTRA
– –
-10,395
Closed -$263K
CTVA icon
435
Corteva
CTVA
$59.7B
– –
-9,635
Closed -$552K
CVE icon
436
Cenovus Energy
CVE
$54.6B
– –
-27,158
Closed -$461K
CVX icon
437
Chevron
CVX
$388B
– –
-2,749
Closed -$433K
CWH icon
438
Camping World
CWH
$363M
– –
-10,507
Closed -$316K
CWST icon
439
Casella Waste Systems
CWST
$5.69B
– –
-3,768
Closed -$341K
D icon
440
Dominion Energy
D
$62.5B
– –
-7,537
Closed -$390K
DASH icon
441
DoorDash
DASH
$75.3B
– –
-4,196
Closed -$321K
DEI icon
442
Douglas Emmett
DEI
$2.06B
– –
-26,641
Closed -$335K
DHR icon
443
Danaher
DHR
$135B
– –
-2,206
Closed -$469K
DUOL icon
444
Duolingo
DUOL
$5.7B
– –
-1,922
Closed -$275K
EDIT icon
445
Editas Medicine
EDIT
$399M
– –
-53,320
Closed -$439K
EHC icon
446
Encompass Health
EHC
$11.2B
– –
-3,821
Closed -$259K
ELF icon
447
e.l.f. Beauty
ELF
$4.56B
– –
-12,502
Closed -$1.43M
ELV icon
448
Elevance Health
ELV
$81.9B
– –
-1,702
Closed -$756K
ENPH icon
449
Enphase Energy
ENPH
$4.84B
– –
-1,334
Closed -$223K
ENTG icon
450
Entegris
ENTG
$19.7B
– –
-6,553
Closed -$726K
16 17
18
19 20

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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.