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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
MEDP icon
526
Medpace
MEDP
$16.8B
– –
-1,906
Closed -$458K
MET icon
527
MetLife
MET
$61B
– –
-7,456
Closed -$421K
MMSI icon
528
Merit Medical Systems
MMSI
$4.43B
– –
-4,829
Closed -$404K
CALY
529
Callaway Golf Company
CALY
$3.26B
– –
-29,255
Closed -$581K
MP icon
530
MP Materials
MP
$7.35B
– –
-15,772
Closed -$361K
MRCY icon
531
Mercury Systems
MRCY
$6.2B
– –
-6,740
Closed -$233K
MRNA icon
532
Moderna
MRNA
$21.5B
– –
-3,418
Closed -$415K
MRVI icon
533
Maravai LifeSciences
MRVI
$997M
– –
-10,089
Closed -$125K
MS icon
534
Morgan Stanley
MS
$337B
– –
-5,075
Closed -$433K
MSI icon
535
Motorola Solutions
MSI
$69.4B
– –
-1,299
Closed -$381K
MTN icon
536
Vail Resorts
MTN
$5.19B
– –
-1,406
Closed -$354K
NCLH icon
537
Norwegian Cruise Line
NCLH
$8.89B
– –
-17,960
Closed -$391K
NICE icon
538
Nice
NICE
$5.29B
– –
-1,087
Closed -$224K
NIO icon
539
NIO
NIO
$11.3B
– –
-16,329
Closed -$158K
NRG icon
540
NRG Energy
NRG
$29.8B
– –
-11,563
Closed -$432K
NSA
541
DELISTED
National Storage Affiliates Trust
NSA
– –
-15,864
Closed -$553K
NTAP icon
542
NetApp
NTAP
$32.9B
– –
-14,513
Closed -$1.11M
NTR icon
543
Nutrien
NTR
$32.7B
– –
-6,906
Closed -$408K
NTST
544
NETSTREIT Corp
NTST
$2.16B
– –
-10,122
Closed -$181K
NUS icon
545
Nu Skin
NUS
$247M
– –
-9,129
Closed -$303K
NVO
546
Novo Nordisk
NVO
$216B
– –
-4,154
Closed -$336K
NWE icon
547
NorthWestern Energy
NWE
$4.48B
– –
-3,850
Closed -$219K
NWL icon
548
Newell Brands
NWL
$2.16B
– –
-20,310
Closed -$177K
ODP
549
DELISTED
ODP
ODP
– –
-5,185
Closed -$243K
OGE icon
550
OGE Energy
OGE
$10.3B
– –
-6,069
Closed -$218K
20 21
22
23 24

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MM
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P8IP
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BWA
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SFCL
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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.