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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
DHR icon
451
Danaher
DHR
$135B
– –
-4,831
Closed -$1.14M
DIS icon
452
Walt Disney
DIS
$165B
– –
-10,640
Closed -$924K
DKS icon
453
Dick's Sporting Goods
DKS
$18.4B
– –
-8,492
Closed -$1.02M
DOV icon
454
Dover
DOV
$27.2B
– –
-3,904
Closed -$529K
DRI icon
455
Darden Restaurants
DRI
$22.5B
– –
-4,320
Closed -$598K
EB
456
DELISTED
Eventbrite
EB
– –
-10,084
Closed -$59.1K
EGP icon
457
EastGroup Properties
EGP
$11.5B
– –
-1,398
Closed -$207K
EIX icon
458
Edison International
EIX
$30.7B
– –
-8,127
Closed -$517K
EMR icon
459
Emerson Electric
EMR
$82.9B
– –
-5,347
Closed -$514K
EPR icon
460
EPR Properties
EPR
$4.86B
– –
-6,893
Closed -$260K
EQH icon
461
Equitable Holdings
EQH
$13.1B
– –
-18,522
Closed -$532K
ES icon
462
Eversource Energy
ES
$28.2B
– –
-4,705
Closed -$394K
EVR icon
463
Evercore
EVR
$13.1B
– –
-2,552
Closed -$278K
EVRG icon
464
Evergy
EVRG
$20.1B
– –
-11,394
Closed -$717K
EVRI
465
DELISTED
Everi Holdings
EVRI
– –
-13,047
Closed -$187K
EXPD icon
466
Expeditors International
EXPD
$22.9B
– –
-5,852
Closed -$608K
F icon
467
Ford
F
$57.3B
– –
-28,515
Closed -$332K
FANG icon
468
Diamondback Energy
FANG
$57.6B
– –
-1,916
Closed -$262K
FATE icon
469
Fate Therapeutics
FATE
$281M
– –
-11,529
Closed -$116K
FFIV icon
470
F5
FFIV
$22.1B
– –
-2,641
Closed -$379K
FISV
471
Fiserv Inc
FISV
$27.2B
– –
-8,055
Closed -$814K
FIVE icon
472
Five Below
FIVE
$11.2B
– –
-5,229
Closed -$925K
FNF icon
473
Fidelity National Financial
FNF
$13.9B
– –
-9,910
Closed -$373K
FOX icon
474
Fox Class B
FOX
$20.7B
– –
-11,624
Closed -$331K
FSLR icon
475
First Solar
FSLR
$21.8B
– –
-1,695
Closed -$254K
17 18
19
20 21

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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.