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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
VTLE
576
DELISTED
Vital Energy
VTLE
– –
-5,758
Closed -$319K
VVV icon
577
Valvoline
VVV
$4.97B
– –
-13,447
Closed -$434K
W icon
578
Wayfair
W
$11.1B
– –
-4,955
Closed -$300K
WAB icon
579
Wabtec
WAB
$51.1B
– –
-2,268
Closed -$241K
WCN
580
Waste Connections
WCN
$42.8B
– –
-3,815
Closed -$512K
WOOF icon
581
Petco
WOOF
$745M
– –
-51,906
Closed -$212K
WSC icon
582
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-7,913
Closed -$329K
WWW icon
583
Wolverine World Wide
WWW
$1.54B
– –
-14,816
Closed -$119K
WYNN icon
584
Wynn Resorts
WYNN
$10.1B
– –
-12,735
Closed -$1.18M
ZIM icon
585
ZIM Integrated Shipping Services
ZIM
$3B
– –
-12,334
Closed -$129K
TXNM
586
TXNM Energy Inc
TXNM
$6.47B
– –
-10,186
Closed -$454K
XYZ
587
Block Inc
XYZ
$45.9B
– –
-18,671
Closed -$826K
SGI
588
Somnigroup International
SGI
$15.1B
– –
-8,647
Closed -$375K
ITCI
589
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,943
Closed -$205K
SUM
590
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,715
Closed -$271K
EVA
591
DELISTED
Enviva Inc.
EVA
– –
-19,629
Closed -$147K
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,317
Closed -$266K
BFX
593
DELISTED
BowFlex Inc.
BFX
– –
-14,729
Closed -$12.5K
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,234
Closed -$343K
ABCM
595
DELISTED
Abcam PLC
ABCM
– –
-10,466
Closed -$237K
DISH
596
DELISTED
DISH Network Corp.
DISH
– –
-57,287
Closed -$336K
HIBB
597
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,291
Closed -$204K
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.