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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
STZ icon
51
Constellation Brands
STZ
$22.2B
$591K 0.41%
+2,350
New +$613K
MU icon
52
Micron Technology
MU
$1.04T
$587K 0.41%
8,634
-560
-6% -$37.5K
INSP icon
53
Inspire Medical Systems
INSP
$1.42B
$585K 0.41%
2,950
+894
+43% +$225K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$583K 0.41%
13,410
+1,770
+15% +$79.3K
HD icon
55
Home Depot
HD
$332B
$572K 0.4%
+1,893
New +$609K
EMR icon
56
Emerson Electric
EMR
$82.9B
$570K 0.4%
5,901
+1,027
+21% +$97.8K
WEN icon
57
Wendy's
WEN
$1.33B
$570K 0.4%
27,914
+15,871
+132% +$331K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$562K 0.39%
+4,260
New +$554K
DHI icon
59
D.R. Horton
DHI
$41.2B
$559K 0.39%
5,204
+1,800
+53% +$216K
AMZN icon
60
Amazon
AMZN
$2.5T
$551K 0.39%
4,338
-272
-6% -$36.4K
VZ icon
61
Verizon
VZ
$194B
$551K 0.39%
+16,994
New +$574K
HPQ icon
62
HP
HPQ
$23.5B
$547K 0.38%
+21,301
New +$653K
VLO icon
63
Valero Energy
VLO
$89.8B
$541K 0.38%
3,817
-2,713
-42% -$355K
LPX icon
64
Louisiana-Pacific
LPX
$5.2B
$530K 0.37%
+9,591
New +$630K
AAL icon
65
American Airlines Group
AAL
$9.58B
$528K 0.37%
+41,182
New +$639K
AR icon
66
Antero Resources
AR
$10.9B
$523K 0.37%
+20,622
New +$532K
NFLX icon
67
Netflix
NFLX
$292B
$519K 0.36%
+13,740
New +$582K
BEN icon
68
Franklin Resources
BEN
$16.9B
$516K 0.36%
21,011
+3,496
+20% +$94.6K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$46.5B
$516K 0.36%
8,252
+3,438
+71% +$219K
WCN
70
Waste Connections
WCN
$42.8B
$512K 0.36%
+3,815
New +$534K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$512K 0.36%
4,979
+1,799
+57% +$195K
CEG icon
72
Constellation Energy
CEG
$98B
$510K 0.36%
+4,680
New +$482K
CMC icon
73
Commercial Metals
CMC
$7.63B
$510K 0.36%
+10,320
New +$561K
BABA icon
74
Alibaba
BABA
$269B
$502K 0.35%
+5,788
New +$530K
QGEN icon
75
Qiagen
QGEN
$8.53B
$501K 0.35%
11,662
+3,902
+50% +$182K
1 2
3
4 5

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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.