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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
+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
PMVP icon
551
PMV Pharmaceuticals
PMVP
$66.1M
– –
-11,180
Closed -$97.3K
PNR icon
552
Pentair
PNR
$10.2B
– –
-4,837
Closed -$218K
PNW icon
553
Pinnacle West Capital
PNW
$12.9B
– –
-8,558
Closed -$651K
QRVO icon
554
Qorvo
QRVO
$7.63B
– –
-2,287
Closed -$207K
RBA icon
555
RB Global
RBA
$20.8B
– –
-4,413
Closed -$255K
RH icon
556
RH
RH
$3.3B
– –
-1,859
Closed -$497K
RIVN icon
557
Rivian
RIVN
$22.9B
– –
-10,943
Closed -$202K
RKT icon
558
Rocket Companies
RKT
$36.9B
– –
-15,153
Closed -$106K
RMD icon
559
ResMed
RMD
$28.3B
– –
-2,051
Closed -$427K
RPRX icon
560
Royalty Pharma
RPRX
$26.1B
– –
-6,041
Closed -$239K
RS icon
561
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,439
Closed -$291K
RSG icon
562
Republic Services
RSG
$66.7B
– –
-5,980
Closed -$771K
RY icon
563
Royal Bank of Canada
RY
$291B
– –
-3,613
Closed -$340K
S icon
564
SentinelOne
S
$6.22B
– –
-14,875
Closed -$217K
SAIC icon
565
Saic
SAIC
$5.03B
– –
-3,455
Closed -$383K
SAND
566
DELISTED
Sandstorm Gold
SAND
– –
-12,057
Closed -$63.4K
SANM icon
567
Sanmina
SANM
$11.2B
– –
-9,707
Closed -$556K
SBUX icon
568
Starbucks
SBUX
$118B
– –
-3,808
Closed -$378K
SCCO icon
569
Southern Copper
SCCO
$141B
– –
-4,250
Closed -$238K
SEIC icon
570
SEI Investments
SEIC
$11.9B
– –
-5,435
Closed -$317K
SFL icon
571
SFL Corp
SFL
$1.59B
– –
-17,147
Closed -$158K
SHC icon
572
Sotera Health
SHC
$4.95B
– –
-11,918
Closed -$99.3K
SHO icon
573
Sunstone Hotel Investors
SHO
$2.19B
– –
-16,403
Closed -$158K
SJM icon
574
J.M. Smucker
SJM
$12.6B
– –
-3,091
Closed -$490K
SKIN icon
575
SkinHealth Systems
SKIN
$94.9M
– –
-27,497
Closed -$250K
21 22
23
24 25

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P8IP
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TGV
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SFCL
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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.