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
+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
MWA icon
526
Mueller Water Products
MWA
$3.92B
– –
-14,816
Closed -$159K
NBIX icon
527
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,894
Closed -$346K
NCNO icon
528
nCino
NCNO
$1.81B
– –
-10,277
Closed -$272K
NDAQ icon
529
Nasdaq
NDAQ
$51.5B
– –
-11,610
Closed -$712K
NJR icon
530
New Jersey Resources
NJR
$6.06B
– –
-5,324
Closed -$264K
NRG icon
531
NRG Energy
NRG
$29.8B
– –
-20,023
Closed -$637K
NSA
532
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,717
Closed -$423K
NVAX icon
533
Novavax
NVAX
$1.23B
– –
-10,573
Closed -$109K
NWS icon
534
News Corp Class B
NWS
$16.4B
– –
-17,228
Closed -$318K
NWSA icon
535
News Corp Class A
NWSA
$14.5B
– –
-19,957
Closed -$363K
OGE icon
536
OGE Energy
OGE
$10.3B
– –
-15,571
Closed -$616K
OHI icon
537
Omega Healthcare
OHI
$15.4B
– –
-14,751
Closed -$412K
ON icon
538
ON Semiconductor
ON
$33.8B
– –
-5,510
Closed -$344K
OSK icon
539
Oshkosh
OSK
$9.67B
– –
-3,092
Closed -$273K
OTEX icon
540
Open Text
OTEX
$5.43B
– –
-12,412
Closed -$368K
OVV icon
541
Ovintiv
OVV
$17.5B
– –
-9,450
Closed -$479K
PANW icon
542
Palo Alto Networks
PANW
$264B
– –
-5,550
Closed -$387K
PARA
543
DELISTED
Paramount Global Class B
PARA
– –
-10,132
Closed -$171K
PBA icon
544
Pembina Pipeline
PBA
$29.9B
– –
-7,634
Closed -$259K
PDM
545
Piedmont Realty Trust
PDM
$1.22B
– –
-17,868
Closed -$164K
PEB icon
546
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-24,082
Closed -$322K
PEP icon
547
PepsiCo
PEP
$186B
– –
-5,224
Closed -$944K
PG icon
548
Procter & Gamble
PG
$343B
– –
-8,245
Closed -$1.25M
PII icon
549
Polaris
PII
$4.15B
– –
-3,966
Closed -$401K
PLYA
550
DELISTED
Playa Hotels & Resorts
PLYA
– –
-16,783
Closed -$110K
20 21
22
23 24

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.