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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
+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
ESS icon
426
Essex Property Trust
ESS
$18.9B
– –
-1,220
Closed -$259K
EW icon
427
Edwards Lifesciences
EW
$47.6B
– –
-16,572
Closed -$1.15M
EXAS
428
DELISTED
Exact Sciences
EXAS
– –
-4,049
Closed -$276K
EXLS icon
429
EXL Service
EXLS
$4.23B
– –
-9,594
Closed -$269K
EXP icon
430
Eagle Materials
EXP
$6.6B
– –
-2,012
Closed -$335K
EYE icon
431
National Vision
EYE
$1.6B
– –
-18,485
Closed -$299K
FE icon
432
FirstEnergy
FE
$28.9B
– –
-6,600
Closed -$226K
FISV
433
Fiserv Inc
FISV
$27.2B
– –
-6,781
Closed -$766K
FIGS icon
434
FIGS
FIGS
$1.59B
– –
-32,066
Closed -$189K
FLO icon
435
Flowers Foods
FLO
$1.64B
– –
-14,737
Closed -$327K
FND icon
436
Floor & Decor
FND
$5.81B
– –
-5,070
Closed -$459K
FOX icon
437
Fox Class B
FOX
$20.7B
– –
-9,602
Closed -$277K
FR icon
438
First Industrial Realty Trust
FR
$8.88B
– –
-7,626
Closed -$363K
GE icon
439
GE Aerospace
GE
$367B
– –
-4,756
Closed -$420K
GIII icon
440
G-III Apparel Group
GIII
$1.47B
– –
-12,516
Closed -$312K
GL icon
441
Globe Life
GL
$13.5B
– –
-2,070
Closed -$225K
GO icon
442
Grocery Outlet
GO
$891M
– –
-8,719
Closed -$252K
GPC icon
443
Genuine Parts
GPC
$17.1B
– –
-4,590
Closed -$663K
GRMN
444
Garmin
GRMN
$46.9B
– –
-4,568
Closed -$481K
GTN icon
445
Gray Television
GTN
$407M
– –
-17,992
Closed -$125K
HALO icon
446
Halozyme
HALO
$9.72B
– –
-6,238
Closed -$238K
HAS icon
447
Hasbro
HAS
$12.6B
– –
-20,656
Closed -$1.37M
HCSG icon
448
Healthcare Services Group
HCSG
$1.56B
– –
-10,393
Closed -$108K
HES
449
DELISTED
Hess
HES
– –
-2,119
Closed -$324K
HOPE icon
450
Hope Bancorp
HOPE
$1.72B
– –
-12,771
Closed -$113K
16 17
18
19 20

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P8IP
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SFCL
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AIM
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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.