We are live on
!
Find out more
BC
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
(-7.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.31M |
| 2 |
Humana
HUM
|
+$1.28M |
| 3 |
Five Below
FIVE
|
+$1.16M |
| 4 |
Ralph Lauren
RL
|
+$1.09M |
| 5 |
Snap-on
SNA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.77M |
| 2 |
American Express
AXP
|
+$1.56M |
| 3 |
Hasbro
HAS
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$51.5B
| – | – |
-4,513
| Closed | -$219K |
|
502
NextEra Energy
NEE
$187B
| – | – |
-6,165
| Closed | -$353K |
|
503
Neogen
NEOG
$2.05B
| – | – |
-13,451
| Closed | -$249K |
|
504
Northern Oil and Gas
NOG
$2.3B
| – | – |
-5,580
| Closed | -$224K |
|
505
NOV
NOV
$7.45B
| – | – |
-12,688
| Closed | -$265K |
|
506
Nutanix
NTNX
$14.9B
| – | – |
-12,679
| Closed | -$442K |
|
507
nVent Electric
NVT
$24.5B
| – | – |
-9,082
| Closed | -$481K |
|
508
NatWest
NWG
$71.5B
| – | – |
-11,822
| Closed | -$68.9K |
|
509
News Corp Class B
NWS
$16.4B
| – | – |
-17,404
| Closed | -$363K |
|
510
Blue Owl Capital
OBDC
$5.35B
| – | – |
-15,517
| Closed | -$215K |
|
511
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-1,998
| Closed | -$409K |
|
512
Organon & Co
OGN
$3.55B
| – | – |
-10,079
| Closed | -$175K |
|
513
Omnicell
OMCL
$1.86B
| – | – |
-6,032
| Closed | -$272K |
|
514
Oshkosh
OSK
$9.67B
| – | – |
-6,766
| Closed | -$646K |
|
515
Pacific Biosciences
PACB
$422M
| – | – |
-12,905
| Closed | -$108K |
|
516
PagSeguro Digital
PAGS
$2.57B
| – | – |
-13,350
| Closed | -$115K |
|
517
Palo Alto Networks
PANW
$264B
| – | – |
-3,108
| Closed | -$364K |
|
518
Paycom
PAYC
$6.78B
| – | – |
-840
| Closed | -$218K |
|
519
Paychex
PAYX
$40.4B
| – | – |
-2,437
| Closed | -$281K |
|
520
Prosperity Bancshares
PB
$8.77B
| – | – |
-6,562
| Closed | -$358K |
|
521
Pembina Pipeline
PBA
$29.9B
| – | – |
-6,745
| Closed | -$203K |
|
522
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-4,297
| Closed | -$246K |
|
523
Paylocity
PCTY
$6.71B
| – | – |
-1,151
| Closed | -$209K |
|
524
Performance Food Group
PFGC
$17.5B
| – | – |
-4,726
| Closed | -$278K |
|
525
Procter & Gamble
PG
$343B
| – | – |
-5,194
| Closed | -$758K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.