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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
+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
LCID icon
476
Lucid Motors
LCID
$2.46B
– –
-1,984
Closed -$111K
LECO icon
477
Lincoln Electric
LECO
$13.8B
– –
-1,860
Closed -$338K
LLY icon
478
Eli Lilly
LLY
$1.07T
– –
-562
Closed -$302K
LMND icon
479
Lemonade
LMND
$4.62B
– –
-12,235
Closed -$142K
LMT icon
480
Lockheed Martin
LMT
$134B
– –
-2,823
Closed -$1.15M
LNC icon
481
Lincoln National
LNC
$7.91B
– –
-10,946
Closed -$270K
LNG icon
482
Cheniere Energy
LNG
$56.5B
– –
-1,832
Closed -$304K
LPX icon
483
Louisiana-Pacific
LPX
$5.2B
– –
-9,591
Closed -$530K
LW icon
484
Lamb Weston
LW
$6.82B
– –
-4,919
Closed -$455K
MA icon
485
Mastercard
MA
$477B
– –
-1,247
Closed -$494K
MAN icon
486
ManpowerGroup
MAN
$2.39B
– –
-5,445
Closed -$399K
MANH icon
487
Manhattan Associates
MANH
$8.97B
– –
-1,193
Closed -$236K
MAR icon
488
Marriott International
MAR
$98.7B
– –
-4,446
Closed -$874K
MASI
489
DELISTED
Masimo
MASI
– –
-2,481
Closed -$218K
MCD icon
490
McDonald's
MCD
$188B
– –
-6,731
Closed -$1.77M
MCK icon
491
McKesson
MCK
$98.5B
– –
-827
Closed -$360K
MDB icon
492
MongoDB
MDB
$24B
– –
-706
Closed -$244K
MELI icon
493
Mercado Libre
MELI
$91.3B
– –
-318
Closed -$403K
MHK icon
494
Mohawk Industries
MHK
$6.9B
– –
-4,167
Closed -$358K
MRSH
495
Marsh
MRSH
$86.3B
– –
-5,338
Closed -$1.02M
MOD icon
496
Modine Manufacturing
MOD
$12.8B
– –
-4,592
Closed -$210K
MPT
497
Medical Properties Trust
MPT
$2.89B
– –
-25,705
Closed -$140K
MTG icon
498
MGIC Investment
MTG
$6.27B
– –
-14,320
Closed -$239K
MTSI icon
499
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,970
Closed -$324K
MUR icon
500
Murphy Oil
MUR
$5.58B
– –
-8,565
Closed -$388K
18 19
20
21 22

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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.