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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
+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 | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$12.4B
| – | – |
-8,236
| Closed | -$223K |
|
527
Portland General Electric
POR
$6.02B
| – | – |
-8,759
| Closed | -$355K |
|
528
Post Holdings
POST
$4.12B
| – | – |
-4,508
| Closed | -$387K |
|
529
PPG Industries
PPG
$25.9B
| – | – |
-3,469
| Closed | -$450K |
|
530
Perrigo
PRGO
$1.4B
| – | – |
-7,116
| Closed | -$227K |
|
531
Parsons
PSN
$6.28B
| – | – |
-4,709
| Closed | -$256K |
|
532
Qiagen
QGEN
$8.53B
| – | – |
-11,662
| Closed | -$501K |
|
533
Qualys
QLYS
$4.84B
| – | – |
-1,904
| Closed | -$290K |
|
534
Restaurant Brands International
QSR
$25.1B
| – | – |
-4,442
| Closed | -$296K |
|
535
uniQure
QURE
$2.68B
| – | – |
-12,005
| Closed | -$80.6K |
|
536
Royal Caribbean
RCL
$78.7B
| – | – |
-4,953
| Closed | -$456K |
|
|
RDFN
537
DELISTED
Redfin
RDFN
| – | – |
-11,125
| Closed | -$78.3K |
|
538
Riot Platforms
RIOT
$8.52B
| – | – |
-11,206
| Closed | -$105K |
|
539
Rocket Lab Corp
RKLB
$39.9B
| – | – |
-21,017
| Closed | -$92.1K |
|
540
Roku
ROKU
$21.1B
| – | – |
-3,694
| Closed | -$261K |
|
541
RTX Corp
RTX
$287B
| – | – |
-13,605
| Closed | -$979K |
|
542
Recursion Pharmaceuticals
RXRX
$1.57B
| – | – |
-14,490
| Closed | -$111K |
|
543
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-11,794
| Closed | -$98.8K |
|
544
Southern Copper
SCCO
$141B
| – | – |
-8,888
| Closed | -$620K |
|
|
SCHW
545
Charles Schwab
SCHW
$177B
| – | – |
-7,188
| Closed | -$395K |
|
546
SolarEdge
SEDG
$2.59B
| – | – |
-1,634
| Closed | -$212K |
|
|
SEE
547
DELISTED
Sealed Air
SEE
| – | – |
-8,191
| Closed | -$269K |
|
548
SEI Investments
SEIC
$11.9B
| – | – |
-4,561
| Closed | -$275K |
|
549
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-7,686
| Closed | -$329K |
|
550
Shake Shack
SHAK
$2.3B
| – | – |
-4,846
| Closed | -$281K |
|
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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.