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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
GDDY icon
476
GoDaddy
GDDY
$12.3B
– –
-5,146
Closed -$385K
GEO icon
477
The GEO Group
GEO
$4.13B
– –
-11,999
Closed -$131K
GFF icon
478
Griffon
GFF
$4.16B
– –
-6,351
Closed -$227K
GH icon
479
Guardant Health
GH
$19.5B
– –
-14,882
Closed -$405K
GL icon
480
Globe Life
GL
$13.5B
– –
-4,952
Closed -$597K
GLNG icon
481
Golar LNG
GLNG
$4.95B
– –
-10,282
Closed -$234K
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,902
Closed -$412K
GLW icon
483
Corning
GLW
$126B
– –
-13,141
Closed -$420K
XRN
484
Chiron Real Estate Inc
XRN
$544M
– –
-2,796
Closed -$133K
GOLF icon
485
Acushnet Holdings
GOLF
$6.13B
– –
-5,130
Closed -$218K
B
486
Barrick Mining
B
$62.2B
– –
-10,464
Closed -$180K
GSK icon
487
GSK
GSK
$103B
– –
-13,785
Closed -$484K
HDB icon
488
HDFC Bank
HDB
$119B
– –
-6,024
Closed -$206K
HDSN
489
Hudson Technologies
HDSN
$267M
– –
-11,370
Closed -$115K
HII icon
490
Huntington Ingalls Industries
HII
$11.3B
– –
-1,491
Closed -$344K
HPE icon
491
Hewlett Packard
HPE
$63.2B
– –
-14,705
Closed -$235K
HRL icon
492
Hormel Foods
HRL
$13.9B
– –
-5,845
Closed -$266K
HSIC icon
493
Henry Schein
HSIC
$9.74B
– –
-5,306
Closed -$424K
HST icon
494
Host Hotels & Resorts
HST
$16.8B
– –
-12,482
Closed -$200K
HUN icon
495
Huntsman Corp
HUN
$2.24B
– –
-9,841
Closed -$270K
PPLI
496
People Inc
PPLI
$3.1B
– –
-11,217
Closed -$409K
IHRT icon
497
iHeartMedia
IHRT
$535M
– –
-14,023
Closed -$86K
ILMN icon
498
Illumina
ILMN
$29.4B
– –
-2,828
Closed -$556K
INSM icon
499
Insmed
INSM
$23.2B
– –
-16,470
Closed -$329K
INTC icon
500
Intel
INTC
$466B
– –
-23,477
Closed -$620K
18 19
20
21 22

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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.