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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
PTLO icon
526
Portillo's
PTLO
$315M
– –
-12,333
Closed -$196K
RELY icon
527
Remitly
RELY
$4.74B
– –
-13,652
Closed -$265K
REPL icon
528
Replimune Group
REPL
$814M
– –
-10,023
Closed -$84.5K
RGA icon
529
Reinsurance Group of America
RGA
$15.7B
– –
-1,345
Closed -$218K
RIG icon
530
Transocean
RIG
$5.92B
– –
-10,192
Closed -$64.7K
RL icon
531
Ralph Lauren
RL
$22.2B
– –
-12,330
Closed -$1.78M
RMD icon
532
ResMed
RMD
$28.3B
– –
-3,469
Closed -$597K
ROL icon
533
Rollins
ROL
$18.6B
– –
-9,092
Closed -$397K
RVTY icon
534
Revvity
RVTY
$12.3B
– –
-1,911
Closed -$209K
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.64B
– –
-10,680
Closed -$152K
SHC icon
536
Sotera Health
SHC
$4.95B
– –
-12,478
Closed -$210K
SITC icon
537
SITE Centers
SITC
$230M
– –
-14,004
Closed -$149K
SLRN
538
DELISTED
ACELYRIN
SLRN
– –
-11,249
Closed -$83.9K
SMCI icon
539
Super Micro Computer
SMCI
$19.5B
– –
-8,580
Closed -$244K
SON icon
540
Sonoco
SON
$5.76B
– –
-5,024
Closed -$281K
SONO icon
541
Sonos
SONO
$1.75B
– –
-11,561
Closed -$198K
SPB icon
542
Spectrum Brands
SPB
$2.04B
– –
-2,515
Closed -$201K
SSRM icon
543
SSR Mining
SSRM
$5.57B
– –
-20,151
Closed -$217K
STLD icon
544
Steel Dynamics
STLD
$35.6B
– –
-1,741
Closed -$206K
SYY icon
545
Sysco
SYY
$39.7B
– –
-11,502
Closed -$841K
TEAM icon
546
Atlassian
TEAM
$22B
– –
-869
Closed -$207K
TFC icon
547
Truist Financial
TFC
$63.2B
– –
-17,711
Closed -$654K
TGNA
548
DELISTED
TEGNA Inc
TGNA
– –
-17,461
Closed -$267K
TGT icon
549
Target
TGT
$62.1B
– –
-3,023
Closed -$431K
TH icon
550
Target Hospitality
TH
$1.61B
– –
-15,953
Closed -$155K
20 21
22
23 24

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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.