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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
EPAM icon
451
EPAM Systems
EPAM
$4.69B
– –
-1,508
Closed -$339K
EPR icon
452
EPR Properties
EPR
$4.86B
– –
-5,725
Closed -$268K
ES icon
453
Eversource Energy
ES
$28.2B
– –
-5,505
Closed -$390K
ETSY icon
454
Etsy
ETSY
$7.65B
– –
-7,768
Closed -$657K
EXPD icon
455
Expeditors International
EXPD
$22.9B
– –
-2,948
Closed -$357K
EXPE icon
456
Expedia Group
EXPE
$31.2B
– –
-2,155
Closed -$236K
EXTR icon
457
Extreme Networks
EXTR
$3.86B
– –
-12,072
Closed -$314K
FCF icon
458
First Commonwealth Financial
FCF
$2.12B
– –
-10,946
Closed -$138K
FCX icon
459
Freeport-McMoran
FCX
$90B
– –
-21,746
Closed -$870K
FDX icon
460
FedEx
FDX
$74.5B
– –
-2,321
Closed -$575K
FIS icon
461
Fidelity National Information Services
FIS
$21.5B
– –
-9,520
Closed -$521K
FLS icon
462
Flowserve
FLS
$9.25B
– –
-6,760
Closed -$251K
FNF icon
463
Fidelity National Financial
FNF
$13.9B
– –
-6,286
Closed -$226K
FOXA icon
464
Fox Class A
FOXA
$23.2B
– –
-9,757
Closed -$332K
FRO icon
465
Frontline
FRO
$8.75B
– –
-30,052
Closed -$437K
FSLR icon
466
First Solar
FSLR
$21.8B
– –
-2,194
Closed -$417K
FVRR icon
467
Fiverr
FVRR
$376M
– –
-12,010
Closed -$312K
FWONK icon
468
Liberty Media Series C
FWONK
$24.3B
– –
-6,519
Closed -$474K
GEN icon
469
Gen Digital
GEN
$15.6B
– –
-14,174
Closed -$263K
GGG icon
470
Graco
GGG
$12.9B
– –
-2,489
Closed -$215K
GILD icon
471
Gilead Sciences
GILD
$161B
– –
-5,890
Closed -$454K
GIS icon
472
General Mills
GIS
$19.2B
– –
-7,239
Closed -$555K
GMS
473
DELISTED
GMS Inc
GMS
– –
-4,240
Closed -$293K
GNK icon
474
Genco Shipping & Trading
GNK
$1.17B
– –
-10,432
Closed -$146K
GNRC icon
475
Generac Holdings
GNRC
$11.9B
– –
-2,837
Closed -$423K
17 18
19
20 21

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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.