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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
Cap. Flow
-$21.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
HUM icon
Humana
HUM
+$1.28M
3
FIVE icon
Five Below
FIVE
+$1.16M
4
RL icon
Ralph Lauren
RL
+$1.09M
5
SNA icon
Snap-on
SNA
+$1.05M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
AXP icon
American Express
AXP
+$1.56M
3
HAS icon
Hasbro
HAS
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
ADBE icon
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
SITE icon
551
SiteOne Landscape Supply
SITE
$4.43B
– –
-2,703
Closed -$442K
SKX
552
DELISTED
Skechers
SKX
– –
-16,842
Closed -$824K
SLAB icon
553
Silicon Laboratories
SLAB
$7.15B
– –
-2,117
Closed -$245K
SLGN icon
554
Silgan Holdings
SLGN
$4.91B
– –
-6,642
Closed -$286K
SPGI icon
555
S&P Global
SPGI
$126B
– –
-852
Closed -$311K
SSNC icon
556
SS&C Technologies
SSNC
$17.8B
– –
-4,967
Closed -$261K
STNG icon
557
Scorpio Tankers
STNG
$3.96B
– –
-7,522
Closed -$407K
STZ icon
558
Constellation Brands
STZ
$22.2B
– –
-2,350
Closed -$591K
SWK icon
559
Stanley Black & Decker
SWK
$14.2B
– –
-3,546
Closed -$296K
SWX icon
560
Southwest Gas
SWX
$6.74B
– –
-5,310
Closed -$321K
TDOC icon
561
Teladoc Health
TDOC
$1.58B
– –
-26,619
Closed -$495K
TECH icon
562
Bio-Techne
TECH
$11.2B
– –
-3,397
Closed -$231K
TEX icon
563
Terex
TEX
$7.98B
– –
-3,896
Closed -$224K
TFII icon
564
TFI International
TFII
$12.4B
– –
-2,022
Closed -$260K
TREX icon
565
Trex
TREX
$4.51B
– –
-3,414
Closed -$210K
TRIP icon
566
TripAdvisor
TRIP
$1.59B
– –
-19,772
Closed -$328K
TSM icon
567
TSMC
TSM
$2.09T
– –
-4,774
Closed -$415K
TXN icon
568
Texas Instruments
TXN
$255B
– –
-3,767
Closed -$599K
UDR icon
569
UDR
UDR
$12.9B
– –
-11,264
Closed -$402K
UPS icon
570
United Parcel Service
UPS
$97.6B
– –
-6,514
Closed -$1.02M
V icon
571
Visa
V
$677B
– –
-2,662
Closed -$612K
VC icon
572
Visteon
VC
$2.77B
– –
-2,650
Closed -$366K
VICI icon
573
VICI Properties
VICI
$29.4B
– –
-12,929
Closed -$376K
VICR icon
574
Vicor
VICR
$9.62B
– –
-3,772
Closed -$222K
VRSK icon
575
Verisk Analytics
VRSK
$26.4B
– –
-2,854
Closed -$674K
20 21 22
23
24

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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.