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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
GOOS
476
Canada Goose Holdings
GOOS
$868M
– –
-25,511
Closed -$454K
GPN icon
477
Global Payments
GPN
$22.1B
– –
-6,425
Closed -$633K
GS icon
478
Goldman Sachs
GS
$313B
– –
-3,609
Closed -$1.16M
HAIN icon
479
Hain Celestial
HAIN
$47.8M
– –
-23,413
Closed -$293K
HAL icon
480
Halliburton
HAL
$27.9B
– –
-8,572
Closed -$283K
HEI icon
481
HEICO Corp
HEI
$48.9B
– –
-1,863
Closed -$330K
HLT icon
482
Hilton Worldwide
HLT
$74B
– –
-8,095
Closed -$1.18M
HOG icon
483
Harley-Davidson
HOG
$2.68B
– –
-11,332
Closed -$399K
HOLX
484
DELISTED
Hologic
HOLX
– –
-2,971
Closed -$241K
HON icon
485
Honeywell
HON
$77.1B
– –
-3,180
Closed -$622K
HOOD icon
486
Robinhood
HOOD
$85.2B
– –
-33,265
Closed -$332K
HP icon
487
Helmerich & Payne
HP
$3.53B
– –
-7,298
Closed -$259K
HR icon
488
Healthcare Realty
HR
$7.42B
– –
-15,575
Closed -$294K
PPLI
489
People Inc
PPLI
$3.1B
– –
-5,031
Closed -$259K
IART icon
490
Integra LifeSciences
IART
$1.54B
– –
-16,348
Closed -$672K
IDCC icon
491
InterDigital
IDCC
$6.68B
– –
-2,839
Closed -$274K
IFF icon
492
International Flavors & Fragrances
IFF
$19.4B
– –
-3,207
Closed -$255K
INCY icon
493
Incyte
INCY
$23.5B
– –
-6,722
Closed -$418K
INTC icon
494
Intel
INTC
$466B
– –
-6,304
Closed -$211K
IOT icon
495
Samsara
IOT
$19.3B
– –
-9,738
Closed -$270K
IPGP icon
496
IPG Photonics
IPGP
$3.89B
– –
-2,299
Closed -$312K
J icon
497
Jacobs Solutions
J
$15.9B
– –
-2,639
Closed -$260K
JBL icon
498
Jabil
JBL
$32.8B
– –
-3,152
Closed -$340K
JD icon
499
JD.com
JD
$40.8B
– –
-6,251
Closed -$213K
JKHY icon
500
Jack Henry & Associates
JKHY
$10.7B
– –
-2,322
Closed -$389K
18 19
20
21 22

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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.