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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
OKTA icon
551
Okta
OKTA
$24.1B
– –
-3,006
Closed -$208K
ORCL icon
552
Oracle
ORCL
$331B
– –
-2,207
Closed -$263K
ORLY icon
553
O'Reilly Automotive
ORLY
$72.4B
– –
-22,920
Closed -$1.46M
OXY icon
554
Occidental Petroleum
OXY
$57B
– –
-10,963
Closed -$645K
PAG icon
555
Penske Automotive Group
PAG
$14.3B
– –
-1,355
Closed -$226K
PD icon
556
PagerDuty
PD
$700M
– –
-17,320
Closed -$389K
PEN icon
557
Penumbra
PEN
$12.5B
– –
-1,247
Closed -$429K
PFG icon
558
Principal Financial Group
PFG
$23.6B
– –
-11,425
Closed -$866K
PGR icon
559
Progressive
PGR
$124B
– –
-2,264
Closed -$300K
PH icon
560
Parker-Hannifin
PH
$125B
– –
-1,455
Closed -$568K
PI icon
561
Impinj
PI
$3.89B
– –
-5,728
Closed -$514K
PINC
562
DELISTED
Premier
PINC
– –
-15,449
Closed -$427K
PLAB icon
563
Photronics
PLAB
$1.79B
– –
-9,291
Closed -$240K
PNC icon
564
PNC Financial Services
PNC
$100B
– –
-7,861
Closed -$990K
PNW icon
565
Pinnacle West Capital
PNW
$12.9B
– –
-8,024
Closed -$654K
PODD icon
566
Insulet
PODD
$11.3B
– –
-1,299
Closed -$375K
PTEN icon
567
Patterson-UTI
PTEN
$3.87B
– –
-30,023
Closed -$359K
RARE icon
568
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5,702
Closed -$263K
RCI icon
569
Rogers Communications
RCI
$17.7B
– –
-4,989
Closed -$228K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-539
Closed -$387K
RELX icon
571
RELX
RELX
$60.1B
– –
-6,155
Closed -$206K
RH icon
572
RH
RH
$3.3B
– –
-751
Closed -$248K
RHP icon
573
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,125
Closed -$290K
RMD icon
574
ResMed
RMD
$28.3B
– –
-4,123
Closed -$901K
ROL icon
575
Rollins
ROL
$18.6B
– –
-8,481
Closed -$363K
21 22
23
24 25

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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.