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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
+6.87%
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
-$856K
Cap. Flow
-$6.24M
Cap. Flow %
-4.74%
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.31M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
V icon
Visa
V
+$1.04M
4
LH icon
Labcorp
LH
+$1.03M
5
DHR icon
Danaher
DHR
+$989K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.78M
2
EFX icon
Equifax
EFX
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
FIVE icon
Five Below
FIVE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
426
EastGroup Properties
EGP
$11.5B
– –
-2,829
Closed -$519K
ELS icon
427
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,231
Closed -$298K
EMN icon
428
Eastman Chemical
EMN
$7.8B
– –
-5,198
Closed -$467K
EMR icon
429
Emerson Electric
EMR
$82.9B
– –
-3,546
Closed -$345K
ETR icon
430
Entergy
ETR
$54.1B
– –
-12,742
Closed -$645K
EVRG icon
431
Evergy
EVRG
$20.1B
– –
-6,090
Closed -$318K
FCPT icon
432
Four Corners Property Trust
FCPT
$2.86B
– –
-8,449
Closed -$214K
FDX icon
433
FedEx
FDX
$74.5B
– –
-1,729
Closed -$437K
FHI icon
434
Federated Hermes
FHI
$4.4B
– –
-11,776
Closed -$399K
FHN icon
435
First Horizon
FHN
$12.1B
– –
-35,907
Closed -$508K
FL
436
DELISTED
Foot Locker
FL
– –
-6,471
Closed -$202K
FLEX icon
437
Flex
FLEX
$43.4B
– –
-23,252
Closed -$534K
FLS icon
438
Flowserve
FLS
$9.25B
– –
-5,577
Closed -$230K
FMC icon
439
FMC
FMC
$1.42B
– –
-3,780
Closed -$238K
FNB icon
440
FNB Corp
FNB
$6.78B
– –
-31,269
Closed -$431K
FNV icon
441
Franco-Nevada
FNV
$41.4B
– –
-3,424
Closed -$379K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.9B
– –
-6,253
Closed -$644K
FWONK icon
443
Liberty Media Series C
FWONK
$24.3B
– –
-5,375
Closed -$339K
G icon
444
Genpact
G
$5.3B
– –
-18,567
Closed -$644K
GNTX icon
445
Gentex
GNTX
$4.88B
– –
-6,404
Closed -$209K
GNW icon
446
Genworth Financial
GNW
$3.8B
– –
-10,960
Closed -$73.2K
GOOG icon
447
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,050
Closed -$289K
GOOGL icon
448
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,949
Closed -$552K
GS icon
449
Goldman Sachs
GS
$313B
– –
-581
Closed -$224K
GSK icon
450
GSK
GSK
$103B
– –
-6,234
Closed -$231K
16 17
18
19 20

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SFCL
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AIM
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Bridgefront Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bridgefront Capital held 591 positions worth $132M, down 0.65% from $132M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Bridgefront Capital withdrew a net $6.24M in Q1 2024, closing 236 positions and reducing 60 holdings. Its most notable exit was Ralph Lauren, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bridgefront Capital opened a new position in Intuit worth $1.33M.

  • Bridgefront Capital's largest Q1 2024 buy was Intuit: 2,049 shares worth $1.33M.
  • Bridgefront Capital added most to Wendy's in Q1 2024, an estimated $747K increase.
  • Bridgefront Capital's biggest Q1 2024 reduction was Starbucks, cutting an estimated $1.2M.
  • Bridgefront Capital fully exited Ralph Lauren in Q1 2024, selling an estimated $1.78M.
  • Bridgefront Capital's ten largest holdings make up 7.9% of its $132M portfolio in Q1 2024.
  • Bridgefront Capital opened 244 new positions and closed 236 in Q1 2024.
  • Bridgefront Capital's portfolio value fell 0.65% quarter-over-quarter to $132M.

Based on Bridgefront Capital's 13F filing for Q1 2024, filed 15 May 2024.