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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
MS icon
501
Morgan Stanley
MS
$337B
– –
-6,088
Closed -$568K
MSFT icon
502
Microsoft
MSFT
$2.84T
– –
-3,257
Closed -$1.22M
MSI icon
503
Motorola Solutions
MSI
$69.4B
– –
-1,581
Closed -$495K
MTN icon
504
Vail Resorts
MTN
$5.19B
– –
-2,037
Closed -$435K
NEO icon
505
NeoGenomics
NEO
$1.81B
– –
-10,566
Closed -$171K
NIO icon
506
NIO
NIO
$11.3B
– –
-12,028
Closed -$109K
NLY icon
507
Annaly Capital Management
NLY
$16.9B
– –
-13,817
Closed -$268K
NOW icon
508
ServiceNow
NOW
$102B
– –
-3,805
Closed -$538K
NTAP icon
509
NetApp
NTAP
$32.9B
– –
-4,127
Closed -$364K
NTR icon
510
Nutrien
NTR
$32.7B
– –
-7,799
Closed -$439K
NUE icon
511
Nucor
NUE
$56.4B
– –
-3,225
Closed -$561K
NWL icon
512
Newell Brands
NWL
$2.16B
– –
-18,364
Closed -$159K
OC icon
513
Owens Corning
OC
$11.5B
– –
-6,141
Closed -$910K
OLLI icon
514
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,578
Closed -$272K
ON icon
515
ON Semiconductor
ON
$33.8B
– –
-3,438
Closed -$287K
ORLY icon
516
O'Reilly Automotive
ORLY
$72.4B
– –
-13,860
Closed -$878K
PARR icon
517
Par Pacific Holdings
PARR
$3.88B
– –
-6,270
Closed -$228K
PARA
518
DELISTED
Paramount Global Class B
PARA
– –
-12,121
Closed -$179K
PCG icon
519
PG&E
PCG
$47.8B
– –
-13,694
Closed -$247K
PHM icon
520
Pultegroup
PHM
$24.5B
– –
-6,856
Closed -$708K
PK icon
521
Park Hotels & Resorts
PK
$2.97B
– –
-16,870
Closed -$258K
PNR icon
522
Pentair
PNR
$10.2B
– –
-4,317
Closed -$314K
PODD icon
523
Insulet
PODD
$11.3B
– –
-1,643
Closed -$356K
P
524
Everpure Inc
P
$24.8B
– –
-6,994
Closed -$249K
PTGX icon
525
Protagonist Therapeutics
PTGX
$8.75B
– –
-11,370
Closed -$261K
19 20
21
22 23

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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.