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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
IRDM icon
501
Iridium Communications
IRDM
$4.85B
– –
-4,945
Closed -$254K
ISRG icon
502
Intuitive Surgical
ISRG
$121B
– –
-2,842
Closed -$754K
KMX icon
503
CarMax
KMX
$8.27B
– –
-6,399
Closed -$390K
KR icon
504
Kroger
KR
$34.8B
– –
-4,991
Closed -$222K
LDOS icon
505
Leidos
LDOS
$14.1B
– –
-4,551
Closed -$479K
LII icon
506
Lennox International
LII
$18.8B
– –
-1,872
Closed -$448K
LNTH icon
507
Lantheus
LNTH
$6.82B
– –
-7,729
Closed -$394K
LYV icon
508
Live Nation Entertainment
LYV
$41.2B
– –
-11,336
Closed -$791K
MAIN icon
509
Main Street Capital
MAIN
$4.97B
– –
-5,539
Closed -$205K
MARA icon
510
Marathon Digital Holdings
MARA
$4.62B
– –
-15,421
Closed -$52.7K
MATX icon
511
Matsons
MATX
$6.37B
– –
-4,265
Closed -$267K
MCD icon
512
McDonald's
MCD
$188B
– –
-3,329
Closed -$877K
MCK icon
513
McKesson
MCK
$98.5B
– –
-868
Closed -$326K
MCRB icon
514
Seres Therapeutics
MCRB
$48M
– –
-518
Closed -$58K
MDU icon
515
MDU Resources
MDU
$4.44B
– –
-24,737
Closed -$285K
MIDD icon
516
Middleby
MIDD
$6.05B
– –
-3,431
Closed -$459K
MOH icon
517
Molina Healthcare
MOH
$10.3B
– –
-2,813
Closed -$929K
MPC icon
518
Marathon Petroleum
MPC
$90.3B
– –
-3,209
Closed -$373K
MQ icon
519
Marqeta
MQ
$1.8B
– –
-2,757
Closed -$67.4K
MRVL icon
520
Marvell Technology
MRVL
$174B
– –
-24,785
Closed -$918K
MS icon
521
Morgan Stanley
MS
$337B
– –
-3,852
Closed -$327K
MSCI icon
522
MSCI
MSCI
$40B
– –
-1,271
Closed -$591K
MTCH icon
523
Match Group
MTCH
$8.84B
– –
-9,424
Closed -$391K
MTB icon
524
M&T Bank
MTB
$36.2B
– –
-1,845
Closed -$268K
MUSA icon
525
Murphy USA
MUSA
$11.3B
– –
-1,125
Closed -$314K
19 20
21
22 23

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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.