We are live on ! Find out more
BC

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
Cap. Flow
-$21.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
HUM icon
Humana
HUM
+$1.28M
3
FIVE icon
Five Below
FIVE
+$1.16M
4
RL icon
Ralph Lauren
RL
+$1.09M
5
SNA icon
Snap-on
SNA
+$1.05M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
AXP icon
American Express
AXP
+$1.56M
3
HAS icon
Hasbro
HAS
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
ADBE icon
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
TXRH icon
26
Texas Roadhouse
TXRH
$12.7B
$736K 0.56%
+6,019
New +$643K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$715K 0.54%
+2,020
New +$658K
APH icon
28
Amphenol
APH
$188B
$713K 0.54%
+14,382
New +$635K
PHM icon
29
Pultegroup
PHM
$24.5B
$708K 0.53%
+6,856
New +$583K
DLTR icon
30
Dollar Tree
DLTR
$23.1B
$699K 0.53%
4,918
+1,892
+63% +$224K
FTV icon
31
Fortive
FTV
$19B
$687K 0.52%
+12,388
New +$653K
WEC icon
32
WEC Energy
WEC
$37.7B
$686K 0.52%
8,150
+3,997
+96% +$329K
MNSO icon
33
MINISO
MNSO
$3.64B
$679K 0.51%
+33,297
New +$798K
YETI icon
34
Yeti Holdings
YETI
$3.82B
$674K 0.51%
13,013
+5,460
+72% +$242K
EG icon
35
Everest Group
EG
$15.2B
$666K 0.5%
+1,885
New +$730K
TJX icon
36
TJX Companies
TJX
$170B
$664K 0.5%
7,079
+4,609
+187% +$413K
BYD icon
37
Boyd Gaming
BYD
$6.47B
$657K 0.5%
10,492
-965
-8% -$57.2K
USB icon
38
US Bancorp
USB
$99.6B
$657K 0.5%
+15,177
New +$555K
FITB
39
Fifth Third Bancorp
FITB
$52B
$656K 0.5%
+19,015
New +$527K
TFC icon
40
Truist Financial
TFC
$63.2B
$654K 0.49%
+17,711
New +$556K
PFE icon
41
Pfizer
PFE
$140B
$651K 0.49%
22,609
-5,756
-20% -$174K
ULTA icon
42
Ulta Beauty
ULTA
$20.4B
$650K 0.49%
+1,327
New +$560K
ETR icon
43
Entergy
ETR
$54.1B
$645K 0.49%
12,742
-2,116
-14% -$103K
G icon
44
Genpact
G
$5.3B
$644K 0.49%
+18,567
New +$640K
FRT icon
45
Federal Realty Investment Trust
FRT
$10.9B
$644K 0.49%
+6,253
New +$590K
CAH icon
46
Cardinal Health
CAH
$53.4B
$643K 0.49%
+6,383
New +$633K
MC icon
47
Moelis & Co
MC
$4.98B
$638K 0.48%
+11,363
New +$534K
IBN icon
48
ICICI Bank
IBN
$106B
$630K 0.48%
+26,444
New +$609K
RSG icon
49
Republic Services
RSG
$66.7B
$625K 0.47%
+3,790
New +$588K
VTR icon
50
Ventas
VTR
$48.9B
$615K 0.46%
12,340
+5,491
+80% +$246K
1
2
3 4 5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.