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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
SM icon
576
SM Energy
SM
$7.96B
– –
-13,098
Closed -$456K
SNA icon
577
Snap-on
SNA
$20.9B
– –
-1,296
Closed -$296K
SNV
578
DELISTED
Synovus
SNV
– –
-7,021
Closed -$264K
SONO icon
579
Sonos
SONO
$1.75B
– –
-16,174
Closed -$273K
ST icon
580
Sensata Technologies
ST
$6.65B
– –
-12,258
Closed -$495K
STNE icon
581
StoneCo
STNE
$2.62B
– –
-11,548
Closed -$109K
STR
582
DELISTED
Sitio Royalties
STR
– –
-9,888
Closed -$285K
STT icon
583
State Street
STT
$50.9B
– –
-11,755
Closed -$912K
SWK icon
584
Stanley Black & Decker
SWK
$14.2B
– –
-3,005
Closed -$226K
SWBI icon
585
Smith & Wesson
SWBI
$655M
– –
-10,871
Closed -$94.4K
SYY icon
586
Sysco
SYY
$39.7B
– –
-5,863
Closed -$448K
T icon
587
AT&T
T
$165B
– –
-15,141
Closed -$279K
TDS icon
588
Telephone and Data Systems
TDS
$3.91B
– –
-12,639
Closed -$133K
TECH icon
589
Bio-Techne
TECH
$11.2B
– –
-3,018
Closed -$250K
TEL icon
590
TE Connectivity
TEL
$58.8B
– –
-7,270
Closed -$835K
TGTX icon
591
TG Therapeutics
TGTX
$8.58B
– –
-44,279
Closed -$524K
TNL icon
592
Travel + Leisure Co
TNL
$4.54B
– –
-11,087
Closed -$404K
TRN icon
593
Trinity Industries
TRN
$2.97B
– –
-6,835
Closed -$202K
TTC icon
594
Toro Company
TTC
$8.93B
– –
-3,824
Closed -$433K
TXN icon
595
Texas Instruments
TXN
$255B
– –
-1,244
Closed -$206K
TXRH icon
596
Texas Roadhouse
TXRH
$12.7B
– –
-6,177
Closed -$562K
UDR icon
597
UDR
UDR
$12.9B
– –
-12,635
Closed -$489K
UNH icon
598
UnitedHealth
UNH
$382B
– –
-456
Closed -$242K
VAC icon
599
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,263
Closed -$439K
VEEV icon
600
Veeva Systems
VEEV
$30.3B
– –
-5,090
Closed -$821K
22 23
24
25 26

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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.