We are live on ! Find out more
BC

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
TJX icon
551
TJX Companies
TJX
$170B
– –
-7,079
Closed -$664K
TMCI icon
552
Treace Medical Concepts
TMCI
$259M
– –
-11,148
Closed -$142K
TOST icon
553
Toast
TOST
$16.8B
– –
-25,375
Closed -$463K
TPR icon
554
Tapestry
TPR
$28.8B
– –
-6,024
Closed -$222K
TROW icon
555
T. Rowe Price
TROW
$25B
– –
-1,924
Closed -$207K
TTD icon
556
Trade Desk
TTD
$8.13B
– –
-6,339
Closed -$456K
TTEK icon
557
Tetra Tech
TTEK
$8.23B
– –
-7,190
Closed -$240K
TVTX icon
558
Travere Therapeutics
TVTX
$5.33B
– –
-10,329
Closed -$92.9K
TW icon
559
Tradeweb Markets
TW
$21.3B
– –
-5,650
Closed -$513K
TWLO icon
560
Twilio
TWLO
$29.1B
– –
-3,302
Closed -$251K
TXT icon
561
Textron
TXT
$16.6B
– –
-4,686
Closed -$377K
UA icon
562
Under Armour Class C
UA
$2.92B
– –
-27,953
Closed -$233K
UGI icon
563
UGI
UGI
$8B
– –
-9,332
Closed -$230K
UL icon
564
Unilever
UL
$131B
– –
-9,867
Closed -$538K
URI icon
565
United Rentals
URI
$71.1B
– –
-881
Closed -$505K
UTHR icon
566
United Therapeutics
UTHR
$26.3B
– –
-925
Closed -$203K
VYX icon
567
NCR Voyix
VYX
$1.06B
– –
-18,767
Closed -$317K
VZ icon
568
Verizon
VZ
$194B
– –
-11,012
Closed -$415K
WDAY icon
569
Workday
WDAY
$33.4B
– –
-901
Closed -$249K
WEC icon
570
WEC Energy
WEC
$37.7B
– –
-8,150
Closed -$686K
WLK icon
571
Westlake Corp
WLK
$9.46B
– –
-2,348
Closed -$329K
WNC icon
572
Wabash National
WNC
$543M
– –
-8,105
Closed -$208K
WPC icon
573
W.P. Carey
WPC
$17.1B
– –
-3,927
Closed -$255K
WSM icon
574
Williams-Sonoma
WSM
$26.7B
– –
-2,762
Closed -$279K
WST icon
575
West Pharmaceutical
WST
$23.1B
– –
-571
Closed -$201K
20 21 22
23
24

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.