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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
ROP icon
576
Roper Technologies
ROP
$36.3B
– –
-1,296
Closed -$623K
RPRX icon
577
Royalty Pharma
RPRX
$26.1B
– –
-9,419
Closed -$290K
S icon
578
SentinelOne
S
$6.22B
– –
-15,525
Closed -$234K
SAIA icon
579
Saia
SAIA
$11.3B
– –
-683
Closed -$234K
SAIC icon
580
Saic
SAIC
$5.03B
– –
-3,740
Closed -$421K
SBSW icon
581
Sibanye-Stillwater
SBSW
$5.92B
– –
-12,936
Closed -$80.7K
SE icon
582
Sea Limited
SE
$61.2B
– –
-3,451
Closed -$200K
SEM
583
DELISTED
Select Medical
SEM
– –
-15,477
Closed -$266K
SKYW icon
584
Skywest
SKYW
$4.11B
– –
-10,038
Closed -$409K
SLF icon
585
Sun Life Financial
SLF
$45.6B
– –
-4,396
Closed -$229K
SLM icon
586
SLM Corp
SLM
$4.57B
– –
-14,701
Closed -$240K
SMTC icon
587
Semtech
SMTC
$11.7B
– –
-7,965
Closed -$203K
SNCY
588
DELISTED
Sun Country Airlines
SNCY
– –
-12,760
Closed -$287K
SNOW icon
589
Snowflake
SNOW
$92.9B
– –
-2,132
Closed -$375K
SNPS icon
590
Synopsys
SNPS
$71.5B
– –
-1,492
Closed -$650K
SNX icon
591
TD Synnex
SNX
$19.4B
– –
-4,743
Closed -$446K
SON icon
592
Sonoco
SON
$5.76B
– –
-3,553
Closed -$210K
SPOT icon
593
Spotify
SPOT
$99.2B
– –
-3,963
Closed -$636K
SPR
594
DELISTED
Spirit AeroSystems
SPR
– –
-7,541
Closed -$220K
SPXC icon
595
SPX Corp
SPXC
$11B
– –
-3,255
Closed -$277K
SR icon
596
Spire
SR
$4.92B
– –
-3,365
Closed -$213K
SRE icon
597
Sempra
SRE
$60.8B
– –
-15,566
Closed -$1.13M
STAG icon
598
STAG Industrial
STAG
$7.86B
– –
-19,039
Closed -$683K
STEM icon
599
Stem
STEM
$49.2M
– –
-1,144
Closed -$131K
STKL
600
DELISTED
SunOpta
STKL
– –
-15,029
Closed -$101K
22 23
24
25 26

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SFCL
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AIM
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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.