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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
VLO icon
601
Valero Energy
VLO
$89.8B
– –
-5,221
Closed -$662K
VLY icon
602
Valley National Bancorp
VLY
$7.93B
– –
-11,452
Closed -$130K
VSXY
603
Victoria's Secret
VSXY
$6.64B
– –
-5,857
Closed -$210K
WAL icon
604
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,435
Closed -$264K
WBD icon
605
Warner Bros
WBD
$64.6B
– –
-23,258
Closed -$220K
WBS icon
606
Webster Financial
WBS
$12.3B
– –
-6,837
Closed -$324K
WEC icon
607
WEC Energy
WEC
$37.7B
– –
-6,553
Closed -$614K
WEX icon
608
WEX
WEX
$6.11B
– –
-1,276
Closed -$209K
WM icon
609
Waste Management
WM
$95.9B
– –
-1,481
Closed -$232K
WOLF icon
610
Wolfspeed
WOLF
$1.2B
– –
-3,000
Closed -$207K
WSM icon
611
Williams-Sonoma
WSM
$26.7B
– –
-9,342
Closed -$537K
WTI icon
612
W&T Offshore
WTI
$545M
– –
-12,919
Closed -$72.1K
ZBH icon
613
Zimmer Biomet
ZBH
$17.7B
– –
-1,840
Closed -$235K
ZION icon
614
Zions Bancorporation
ZION
$10.1B
– –
-8,424
Closed -$414K
ZTS icon
615
Zoetis
ZTS
$31.6B
– –
-5,756
Closed -$844K
CNH
616
CNH Industrial
CNH
$13.8B
– –
-16,002
Closed -$257K
XYZ
617
Block Inc
XYZ
$45.9B
– –
-5,705
Closed -$359K
XIFR
618
XPLR Infrastructure LP
XIFR
$1.18B
– –
-4,101
Closed -$287K
RCM
619
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-28,959
Closed -$317K
SAVE
620
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,960
Closed -$214K
AIRC
621
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-13,542
Closed -$465K
AEL
622
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,139
Closed -$280K
FSR
623
DELISTED
Fisker Inc.
FSR
– –
-19,610
Closed -$143K
KRTX
624
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,463
Closed -$287K
MDRX
625
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,868
Closed -$386K
22 23 24
25
26

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TGV
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SFCL
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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.