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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
STLD icon
601
Steel Dynamics
STLD
$35.6B
– –
-4,326
Closed -$471K
STM icon
602
STMicroelectronics
STM
$46B
– –
-4,586
Closed -$229K
STNE icon
603
StoneCo
STNE
$2.62B
– –
-21,670
Closed -$276K
STT icon
604
State Street
STT
$50.9B
– –
-13,690
Closed -$1M
TAL icon
605
TAL Education Group
TAL
$5.71B
– –
-27,088
Closed -$161K
TAP icon
606
Molson Coors Class B
TAP
$7.68B
– –
-10,573
Closed -$696K
TCOM icon
607
Trip.com Group
TCOM
$27.5B
– –
-6,593
Closed -$231K
TDC icon
608
Teradata
TDC
$2.68B
– –
-4,168
Closed -$223K
TFC icon
609
Truist Financial
TFC
$63.2B
– –
-31,672
Closed -$961K
TGT icon
610
Target
TGT
$62.1B
– –
-3,348
Closed -$442K
TGTX icon
611
TG Therapeutics
TGTX
$8.58B
– –
-11,509
Closed -$286K
TOL icon
612
Toll Brothers
TOL
$14B
– –
-3,884
Closed -$307K
TPH
613
DELISTED
Tri Pointe Homes
TPH
– –
-18,347
Closed -$603K
TRI icon
614
Thomson Reuters
TRI
$39.4B
– –
-2,156
Closed -$296K
TRV icon
615
Travelers Companies
TRV
$80.8B
– –
-3,182
Closed -$553K
TS icon
616
Tenaris
TS
$29.1B
– –
-8,751
Closed -$262K
TSCO icon
617
Tractor Supply
TSCO
$16.3B
– –
-22,490
Closed -$995K
TTEK icon
618
Tetra Tech
TTEK
$8.23B
– –
-10,455
Closed -$342K
TW icon
619
Tradeweb Markets
TW
$21.3B
– –
-4,045
Closed -$277K
TXRH icon
620
Texas Roadhouse
TXRH
$12.7B
– –
-10,783
Closed -$1.21M
TYL icon
621
Tyler Technologies
TYL
$12.2B
– –
-1,041
Closed -$434K
UBER icon
622
Uber
UBER
$134B
– –
-5,430
Closed -$234K
ULTA icon
623
Ulta Beauty
ULTA
$20.4B
– –
-547
Closed -$257K
UMC icon
624
United Microelectronic
UMC
$48.9B
– –
-32,719
Closed -$258K
UNFI icon
625
United Natural Foods
UNFI
$3.01B
– –
-22,311
Closed -$436K
23 24
25
26 27

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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.