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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
GXO icon
451
GXO Logistics
GXO
$6.06B
– –
-3,609
Closed -$221K
HAIN icon
452
Hain Celestial
HAIN
$47.8M
– –
-14,076
Closed -$154K
HD icon
453
Home Depot
HD
$332B
– –
-3,093
Closed -$1.07M
HE icon
454
Hawaiian Electric Industries
HE
$2.33B
– –
-13,767
Closed -$195K
HGV icon
455
Hilton Grand Vacations
HGV
$3.84B
– –
-8,123
Closed -$326K
HHH icon
456
Howard Hughes
HHH
$3.93B
– –
-4,539
Closed -$370K
HOLX
457
DELISTED
Hologic
HOLX
– –
-4,080
Closed -$292K
HP icon
458
Helmerich & Payne
HP
$3.53B
– –
-5,639
Closed -$204K
HR icon
459
Healthcare Realty
HR
$7.42B
– –
-11,963
Closed -$206K
HRMY icon
460
Harmony Biosciences
HRMY
$2.04B
– –
-6,501
Closed -$210K
HST icon
461
Host Hotels & Resorts
HST
$16.8B
– –
-29,132
Closed -$567K
HSY icon
462
Hershey
HSY
$35.4B
– –
-5,216
Closed -$972K
IBN icon
463
ICICI Bank
IBN
$106B
– –
-26,444
Closed -$630K
IDCC icon
464
InterDigital
IDCC
$6.68B
– –
-1,967
Closed -$213K
IFF icon
465
International Flavors & Fragrances
IFF
$19.4B
– –
-5,643
Closed -$457K
IMAX icon
466
IMAX
IMAX
$2.38B
– –
-15,553
Closed -$234K
INDI icon
467
indie Semiconductor
INDI
$733M
– –
-14,417
Closed -$117K
INFY icon
468
Infosys
INFY
$45B
– –
-10,091
Closed -$185K
ING icon
469
ING
ING
$93.8B
– –
-12,868
Closed -$193K
IOVA icon
470
Iovance Biotherapeutics
IOVA
$2.23B
– –
-21,270
Closed -$173K
IP icon
471
International Paper
IP
$22.3B
– –
-14,729
Closed -$532K
IT icon
472
Gartner
IT
$9.41B
– –
-632
Closed -$285K
JBGS
473
JBG SMITH
JBGS
$846M
– –
-12,666
Closed -$215K
JBHT icon
474
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,089
Closed -$218K
KSS icon
475
Kohl's
KSS
$2.03B
– –
-29,936
Closed -$859K
17 18
19
20 21

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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.