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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
(-7.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.31M |
| 2 |
Humana
HUM
|
+$1.28M |
| 3 |
Five Below
FIVE
|
+$1.16M |
| 4 |
Ralph Lauren
RL
|
+$1.09M |
| 5 |
Snap-on
SNA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.77M |
| 2 |
American Express
AXP
|
+$1.56M |
| 3 |
Hasbro
HAS
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$23.5B
| – | – |
-21,301
| Closed | -$547K |
|
452
HealthEquity
HQY
$7.91B
| – | – |
-3,443
| Closed | -$252K |
|
453
Henry Schein
HSIC
$9.74B
| – | – |
-8,966
| Closed | -$666K |
|
454
HubSpot
HUBS
$10.5B
| – | – |
-756
| Closed | -$372K |
|
455
Huntsman Corp
HUN
$2.24B
| – | – |
-15,215
| Closed | -$371K |
|
456
Hexcel
HXL
$8.32B
| – | – |
-4,239
| Closed | -$276K |
|
457
ICL Group
ICL
$6.81B
| – | – |
-15,206
| Closed | -$84.4K |
|
458
IDEX
IEX
$16.5B
| – | – |
-1,658
| Closed | -$345K |
|
459
Ingredion
INGR
$6.38B
| – | – |
-2,230
| Closed | -$219K |
|
460
Inspire Medical Systems
INSP
$1.42B
| – | – |
-2,950
| Closed | -$585K |
|
461
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-4,948
| Closed | -$224K |
|
|
IPG
462
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,203
| Closed | -$321K |
|
463
ITT
ITT
$17.5B
| – | – |
-2,550
| Closed | -$250K |
|
464
Johnson Controls International
JCI
$87.5B
| – | – |
-8,945
| Closed | -$476K |
|
465
Jefferies Financial Group
JEF
$12.9B
| – | – |
-7,062
| Closed | -$259K |
|
466
Johnson & Johnson
JNJ
$635B
| – | – |
-1,418
| Closed | -$221K |
|
|
JWN
467
DELISTED
Nordstrom
JWN
| – | – |
-10,426
| Closed | -$156K |
|
468
Kirby Corp
KEX
$7.95B
| – | – |
-2,959
| Closed | -$245K |
|
469
Kinder Morgan
KMI
$73.1B
| – | – |
-17,657
| Closed | -$293K |
|
470
CarMax
KMX
$8.27B
| – | – |
-12,958
| Closed | -$917K |
|
471
Knight Transportation
KNX
$11.8B
| – | – |
-6,814
| Closed | -$342K |
|
472
Kosmos Energy
KOS
$1.56B
| – | – |
-14,162
| Closed | -$116K |
|
473
Kilroy Realty
KRC
$4.58B
| – | – |
-13,678
| Closed | -$432K |
|
474
Kite Realty
KRG
$5.95B
| – | – |
-10,751
| Closed | -$230K |
|
475
Loews
L
$24.3B
| – | – |
-10,567
| Closed | -$669K |
|
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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.