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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
WWD icon
26
Woodward
WWD
$24.9B
$795K 0.56%
+6,396
New +$798K
FISV
27
Fiserv Inc
FISV
$27.2B
$766K 0.54%
+6,781
New +$835K
PG icon
28
Procter & Gamble
PG
$343B
$758K 0.53%
+5,194
New +$793K
BAC icon
29
Bank of America
BAC
$435B
$741K 0.52%
27,055
+13,549
+100% +$401K
ABBV icon
30
AbbVie
ABBV
$458B
$709K 0.5%
4,757
-5,490
-54% -$806K
BYD icon
31
Boyd Gaming
BYD
$6.48B
$697K 0.49%
+11,457
New +$763K
DGX icon
32
Quest Diagnostics
DGX
$25.2B
$693K 0.49%
+5,689
New +$758K
ETR icon
33
Entergy
ETR
$54.1B
$687K 0.48%
+14,858
New +$725K
VRSK icon
34
Verisk Analytics
VRSK
$26.4B
$674K 0.47%
+2,854
New +$673K
ETN icon
35
Eaton
ETN
$157B
$673K 0.47%
+3,156
New +$680K
L icon
36
Loews
L
$24.2B
$669K 0.47%
+10,567
New +$658K
HSIC icon
37
Henry Schein
HSIC
$9.74B
$666K 0.47%
+8,966
New +$691K
MMM icon
38
3M
MMM
$89B
$664K 0.47%
8,486
+2,278
+37% +$196K
GPC icon
39
Genuine Parts
GPC
$17.1B
$663K 0.46%
4,590
-5,689
-55% -$884K
DG icon
40
Dollar General
DG
$26B
$659K 0.46%
+6,231
New +$929K
LVS icon
41
Las Vegas Sands
LVS
$30.5B
$653K 0.46%
+14,253
New +$770K
OSK icon
42
Oshkosh
OSK
$9.66B
$646K 0.45%
6,766
+136
+2% +$13.2K
TRP icon
43
TC Energy
TRP
$73.5B
$633K 0.44%
18,396
-10,694
-37% -$394K
LDOS icon
44
Leidos
LDOS
$14.1B
$626K 0.44%
+6,790
New +$639K
APA icon
45
APA Corp
APA
$12.8B
$622K 0.44%
15,133
+8,712
+136% +$359K
SCCO icon
46
Southern Copper
SCCO
$141B
$620K 0.43%
+8,888
New +$649K
CSCO icon
47
Cisco
CSCO
$450B
$617K 0.43%
+11,469
New +$619K
AMAT icon
48
Applied Materials
AMAT
$425B
$613K 0.43%
+4,429
New +$635K
V icon
49
Visa
V
$675B
$612K 0.43%
+2,662
New +$640K
TXN icon
50
Texas Instruments
TXN
$255B
$599K 0.42%
+3,767
New +$643K
1
2
3 4 5

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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.