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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
+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
WTRG icon
576
Essential Utilities
WTRG
$11.2B
– –
-8,381
Closed -$313K
WU icon
577
Western Union
WU
$2.57B
– –
-11,473
Closed -$137K
WWD icon
578
Woodward
WWD
$25B
– –
-1,881
Closed -$256K
XPOF icon
579
Xponential Fitness
XPOF
$265M
– –
-12,399
Closed -$160K
YELP icon
580
Yelp
YELP
$1.38B
– –
-4,795
Closed -$227K
YETI icon
581
Yeti Holdings
YETI
$3.82B
– –
-13,013
Closed -$674K
Z icon
582
Zillow
Z
$7.04B
– –
-7,580
Closed -$439K
DAY
583
DELISTED
Dayforce
DAY
– –
-5,553
Closed -$373K
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,771
Closed -$543K
AY
585
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,460
Closed -$225K
AXNX
586
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,144
Closed -$382K
SWN
587
DELISTED
Southwestern Energy Company
SWN
– –
-16,808
Closed -$110K
SILK
588
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-12,526
Closed -$154K
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,733
Closed -$390K
IMGN
590
DELISTED
Immunogen Inc
IMGN
– –
-11,509
Closed -$341K
LTHM
591
DELISTED
Livent Corporation
LTHM
– –
-11,347
Closed -$204K
20 21 22 23
24

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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.