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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
KDP icon
26
Keurig Dr Pepper
KDP
$40.4B
$747K 0.57%
+24,351
New +$750K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$735K 0.56%
+2,115
New +$674K
HRB icon
28
H&R Block
HRB
$5.18B
$722K 0.55%
+14,696
New +$698K
EQH icon
29
Equitable Holdings
EQH
$13.1B
$716K 0.54%
+18,840
New +$641K
ZTS icon
30
Zoetis
ZTS
$31.6B
$714K 0.54%
+4,222
New +$791K
T icon
31
AT&T
T
$165B
$698K 0.53%
39,678
+13,275
+50% +$227K
GILD icon
32
Gilead Sciences
GILD
$161B
$690K 0.52%
+9,424
New +$725K
DTM icon
33
DT Midstream
DTM
$14.9B
$681K 0.52%
+11,141
New +$620K
MU icon
34
Micron Technology
MU
$1.04T
$669K 0.51%
5,672
+482
+9% +$43.6K
VRSN icon
35
VeriSign
VRSN
$25.5B
$664K 0.5%
3,504
-422
-11% -$82.9K
OKTA icon
36
Okta
OKTA
$24.1B
$663K 0.5%
+6,333
New +$584K
FTI icon
37
TechnipFMC
FTI
$30.6B
$652K 0.5%
25,964
+12,158
+88% +$256K
FTV icon
38
Fortive
FTV
$19B
$649K 0.49%
10,018
-2,370
-19% -$144K
SO icon
39
Southern Company
SO
$110B
$646K 0.49%
+9,008
New +$622K
AMT icon
40
American Tower
AMT
$77.7B
$632K 0.48%
+3,201
New +$638K
XPO icon
41
XPO
XPO
$25B
$631K 0.48%
+5,173
New +$554K
CG icon
42
Carlyle Group
CG
$16.3B
$625K 0.48%
+13,329
New +$576K
PFE icon
43
Pfizer
PFE
$140B
$621K 0.47%
22,362
-247
-1% -$6.85K
ORCL icon
44
Oracle
ORCL
$331B
$620K 0.47%
4,933
-15
-0.3% -$1.72K
HUN icon
45
Huntsman Corp
HUN
$2.24B
$611K 0.46%
+23,454
New +$582K
HIG icon
46
Hartford Financial Services
HIG
$38.5B
$606K 0.46%
+5,878
New +$539K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$604K 0.46%
+2,416
New +$581K
TRP icon
48
TC Energy
TRP
$73.5B
$598K 0.45%
14,874
+78
+0.5% +$3.08K
TSM icon
49
TSMC
TSM
$2.09T
$597K 0.45%
+4,391
New +$545K
AKAM icon
50
Akamai
AKAM
$16.8B
$597K 0.45%
5,488
+612
+13% +$70.5K
1
2
3 4 5

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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.