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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
SWKS icon
51
Skyworks Solutions
SWKS
$9.06B
$665K 0.41%
+5,637
New +$625K
AAP icon
52
Advance Auto Parts
AAP
$3.37B
$662K 0.4%
5,443
+1,635
+43% +$229K
BKH icon
53
Black Hills Corp
BKH
$5.73B
$649K 0.4%
+10,286
New +$678K
WTW icon
54
Willis Towers Watson
WTW
$27.9B
$627K 0.38%
+2,699
New +$652K
VRSN icon
55
VeriSign
VRSN
$25.3B
$624K 0.38%
2,953
+275
+10% +$56.7K
WCC
56
WESCO International
WCC
$16.2B
$624K 0.38%
+4,035
New +$605K
DPZ icon
57
Domino's
DPZ
$11B
$620K 0.38%
+1,879
New +$625K
IEX icon
58
IDEX
IEX
$16.5B
$617K 0.38%
+2,670
New +$606K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$611K 0.37%
+10,151
New +$650K
EXPE icon
60
Expedia Group
EXPE
$31.2B
$609K 0.37%
+6,278
New +$658K
CPAY icon
61
Corpay
CPAY
$24.2B
$609K 0.37%
+2,887
New +$586K
NWL icon
62
Newell Brands
NWL
$2.16B
$604K 0.37%
48,586
+34,535
+246% +$487K
DLTR icon
63
Dollar Tree
DLTR
$23.1B
$601K 0.37%
+4,185
New +$607K
VTR icon
64
Ventas
VTR
$48.9B
$598K 0.36%
13,795
+783
+6% +$37.7K
SF
65
Stifel
SF
$12.3B
$589K 0.36%
14,955
+6,889
+85% +$290K
A icon
66
Agilent Technologies
A
$39.1B
$588K 0.36%
4,253
-1,436
-25% -$210K
WYNN icon
67
Wynn Resorts
WYNN
$10.1B
$587K 0.36%
+5,245
New +$549K
ULTA icon
68
Ulta Beauty
ULTA
$20.4B
$587K 0.36%
+1,075
New +$552K
GMED icon
69
Globus Medical
GMED
$10.4B
$579K 0.35%
+10,228
New +$656K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$577K 0.35%
24,089
+420
+2% +$10.7K
WSO icon
71
Watsco Inc
WSO
$14.9B
$577K 0.35%
+1,813
New +$533K
CASY icon
72
Casey's General Stores
CASY
$31.9B
$566K 0.35%
+2,616
New +$572K
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$564K 0.34%
14,161
+546
+4% +$22.6K
MNST icon
74
Monster Beverage
MNST
$91.4B
$557K 0.34%
+10,318
New +$529K
AVTR icon
75
Avantor
AVTR
$7.81B
$557K 0.34%
+26,338
New +$600K
1 2
3
4 5

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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.