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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
JXN icon
501
Jackson Financial
JXN
$8.32B
– –
-9,121
Closed -$279K
K
502
DELISTED
Kellanova
K
– –
-9,231
Closed -$584K
KBR icon
503
KBR
KBR
$4.68B
– –
-9,452
Closed -$615K
KMT icon
504
Kennametal
KMT
$2.68B
– –
-9,642
Closed -$274K
KSS icon
505
Kohl's
KSS
$2.03B
– –
-10,683
Closed -$246K
LADR
506
Ladder Capital
LADR
$1.25B
– –
-10,956
Closed -$119K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$4.15B
– –
-8,740
Closed -$700K
LBRT icon
508
Liberty Energy
LBRT
$2.83B
– –
-11,849
Closed -$158K
LEA icon
509
Lear
LEA
$7.19B
– –
-2,597
Closed -$373K
LEG icon
510
Leggett & Platt
LEG
$1.52B
– –
-11,849
Closed -$351K
LEN icon
511
Lennar Class A
LEN
$20.4B
– –
-4,402
Closed -$534K
LESL icon
512
Leslie's
LESL
$11.6M
– –
-627
Closed -$118K
LH icon
513
Labcorp
LH
$24.3B
– –
-3,137
Closed -$650K
LII icon
514
Lennox International
LII
$18.8B
– –
-2,943
Closed -$960K
LITE icon
515
Lumentum
LITE
$59.4B
– –
-4,308
Closed -$244K
LNW
516
DELISTED
Light & Wonder
LNW
– –
-5,752
Closed -$396K
LPG icon
517
Dorian LPG
LPG
$1.94B
– –
-8,660
Closed -$222K
LSTR icon
518
Landstar System
LSTR
$6.8B
– –
-1,885
Closed -$363K
LULU icon
519
lululemon athletica
LULU
$13B
– –
-811
Closed -$307K
LUV icon
520
Southwest Airlines
LUV
$22.1B
– –
-23,655
Closed -$857K
LYFT icon
521
Lyft
LYFT
$5.39B
– –
-10,659
Closed -$102K
MAA icon
522
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,133
Closed -$628K
MAIN icon
523
Main Street Capital
MAIN
$4.97B
– –
-7,690
Closed -$308K
MCO icon
524
Moody's
MCO
$81.7B
– –
-1,987
Closed -$691K
MDT icon
525
Medtronic
MDT
$107B
– –
-2,662
Closed -$235K
19 20
21
22 23

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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.