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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
HAPN
476
Happen Inc
HAPN
$2.08B
– –
-13,244
Closed -$116K
LDOS icon
477
Leidos
LDOS
$14.1B
– –
-5,160
Closed -$559K
LEN icon
478
Lennar Class A
LEN
$20.4B
– –
-1,457
Closed -$210K
LIN icon
479
Linde
LIN
$237B
– –
-630
Closed -$259K
LOVE icon
480
LoveSac
LOVE
$239M
– –
-8,031
Closed -$205K
LPLA icon
481
LPL Financial
LPLA
$26.3B
– –
-1,249
Closed -$284K
LVS icon
482
Las Vegas Sands
LVS
$30.5B
– –
-9,579
Closed -$471K
LYFT icon
483
Lyft
LYFT
$5.39B
– –
-33,195
Closed -$498K
M icon
484
Macy's
M
$6.15B
– –
-20,648
Closed -$415K
MAS icon
485
Masco
MAS
$16B
– –
-3,956
Closed -$265K
MC icon
486
Moelis & Co
MC
$4.98B
– –
-11,363
Closed -$638K
MCO icon
487
Moody's
MCO
$81.7B
– –
-536
Closed -$209K
MCW
488
DELISTED
Mister Car Wash
MCW
– –
-18,053
Closed -$156K
MD icon
489
Pediatrix Medical
MD
$2.16B
– –
-10,778
Closed -$100K
MET icon
490
MetLife
MET
$61B
– –
-4,484
Closed -$297K
MFC icon
491
Manulife Financial
MFC
$72.6B
– –
-15,438
Closed -$341K
MKC icon
492
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,480
Closed -$307K
MNDY icon
493
monday.com
MNDY
$3.27B
– –
-1,563
Closed -$294K
MO icon
494
Altria Group
MO
$122B
– –
-24,339
Closed -$982K
MOH icon
495
Molina Healthcare
MOH
$10.3B
– –
-1,030
Closed -$372K
MPC icon
496
Marathon Petroleum
MPC
$90.3B
– –
-5,650
Closed -$838K
MPWR icon
497
Monolithic Power Systems
MPWR
$65.5B
– –
-798
Closed -$503K
MRC
498
DELISTED
MRC Global
MRC
– –
-11,112
Closed -$122K
MRNA icon
499
Moderna
MRNA
$21.5B
– –
-2,381
Closed -$237K
MRVI icon
500
Maravai LifeSciences
MRVI
$997M
– –
-24,573
Closed -$161K
18 19
20
21 22

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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.