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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
IT icon
26
Gartner
IT
$9.41B
$995K 0.61%
3,055
+2,328
+320% +$770K
HRB icon
27
H&R Block
HRB
$5.18B
$986K 0.6%
+27,980
New +$1.03M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$954K 0.58%
11,141
+3,453
+45% +$268K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$942K 0.57%
+4,442
New +$1.03M
MRSH
30
Marsh
MRSH
$86.3B
$909K 0.55%
+5,458
New +$909K
PCAR icon
31
PACCAR
PCAR
$69.6B
$875K 0.53%
11,956
+3,871
+48% +$277K
IR icon
32
Ingersoll Rand
IR
$33B
$866K 0.53%
+14,885
New +$839K
TJX icon
33
TJX Companies
TJX
$170B
$843K 0.51%
10,753
+3,299
+44% +$260K
CCL icon
34
Carnival Corporation Ltd
CCL
$36.1B
$805K 0.49%
79,265
+43,947
+124% +$455K
NSIT icon
35
Insight Enterprises
NSIT
$3.55B
$795K 0.49%
+5,561
New +$692K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.4B
$793K 0.48%
14,010
+5,895
+73% +$323K
SHAK icon
37
Shake Shack
SHAK
$2.3B
$783K 0.48%
+14,113
New +$779K
NOW icon
38
ServiceNow
NOW
$102B
$780K 0.48%
+8,395
New +$731K
CNC icon
39
Centene
CNC
$31.3B
$775K 0.47%
+12,262
New +$871K
JPM icon
40
JPMorgan Chase
JPM
$939B
$770K 0.47%
+5,907
New +$809K
EQR icon
41
Equity Residential
EQR
$25.4B
$768K 0.47%
+12,795
New +$786K
GRMN
42
Garmin
GRMN
$46.9B
$767K 0.47%
7,605
+2,755
+57% +$269K
FLEX icon
43
Flex
FLEX
$43.4B
$734K 0.45%
+42,337
New +$732K
BKR icon
44
Baker Hughes
BKR
$56.8B
$716K 0.44%
24,795
+7,881
+47% +$238K
HWM icon
45
Howmet Aerospace
HWM
$116B
$707K 0.43%
+16,676
New +$683K
JLL icon
46
Jones Lang LaSalle
JLL
$15.1B
$698K 0.43%
4,801
+3,094
+181% +$516K
CI icon
47
Cigna
CI
$76.6B
$686K 0.42%
2,685
+976
+57% +$284K
DELL icon
48
Dell
DELL
$283B
$677K 0.41%
+16,831
New +$678K
BJ icon
49
BJs Wholesale Club
BJ
$11.9B
$672K 0.41%
8,838
-257
-3% -$18.7K
DG icon
50
Dollar General
DG
$25.9B
$668K 0.41%
+3,174
New +$713K
1
2
3 4 5

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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.