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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
+11.3%
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
-$10.2M
Cap. Flow
-$21.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
HUM icon
Humana
HUM
+$1.28M
3
FIVE icon
Five Below
FIVE
+$1.16M
4
RL icon
Ralph Lauren
RL
+$1.09M
5
SNA icon
Snap-on
SNA
+$1.05M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
AXP icon
American Express
AXP
+$1.56M
3
HAS icon
Hasbro
HAS
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.04%
2 Technology 17.37%
3 Industrials 10.87%
4 Financials 10.36%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.3B
$606K 0.46%
+4,593
New +$579K
AES icon
52
AES
AES
$10.6B
$603K 0.46%
31,336
+16,365
+109% +$266K
APP icon
53
Applovin
APP
$132B
$599K 0.45%
+15,041
New +$590K
RMD icon
54
ResMed
RMD
$28.3B
$597K 0.45%
+3,469
New +$533K
AME icon
55
Ametek
AME
$55.5B
$588K 0.44%
+3,564
New +$543K
APD icon
56
Air Products & Chemicals
APD
$66.3B
$587K 0.44%
2,144
+964
+82% +$265K
TRP icon
57
TC Energy
TRP
$73.5B
$578K 0.44%
14,796
-3,600
-20% -$131K
O icon
58
Realty Income
O
$61.2B
$578K 0.44%
+10,071
New +$529K
AAPL icon
59
Apple
AAPL
$4.89T
$577K 0.44%
2,998
-7,284
-71% -$1.34M
AKAM icon
60
Akamai
AKAM
$16.8B
$577K 0.44%
+4,876
New +$542K
BTI icon
61
British American Tobacco
BTI
$132B
$575K 0.43%
+19,626
New +$597K
ARW icon
62
Arrow Electronics
ARW
$10.9B
$571K 0.43%
+4,674
New +$558K
KKR icon
63
KKR & Co
KKR
$89.2B
$571K 0.43%
+6,896
New +$467K
MS icon
64
Morgan Stanley
MS
$337B
$568K 0.43%
+6,088
New +$487K
HST icon
65
Host Hotels & Resorts
HST
$16.8B
$567K 0.43%
+29,132
New +$500K
NUE icon
66
Nucor
NUE
$56.4B
$561K 0.42%
+3,225
New +$511K
CFG icon
67
Citizens Financial Group
CFG
$30.4B
$559K 0.42%
+16,875
New +$464K
AOS icon
68
A.O. Smith
AOS
$8.38B
$559K 0.42%
+6,776
New +$500K
LDOS icon
69
Leidos
LDOS
$14.1B
$559K 0.42%
5,160
-1,630
-24% -$166K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$552K 0.42%
3,949
+1,805
+84% +$243K
EXEL icon
71
Exelixis
EXEL
$13.9B
$548K 0.41%
22,847
+12,034
+111% +$262K
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$543K 0.41%
+8,771
New +$495K
DEO icon
73
Diageo
DEO
$46.2B
$541K 0.41%
3,712
+1,986
+115% +$293K
UL icon
74
Unilever
UL
$131B
$538K 0.41%
9,867
+6,137
+165% +$331K
NOW icon
75
ServiceNow
NOW
$102B
$538K 0.41%
+3,805
New +$480K
1 2
3
4 5

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Bridgefront Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgefront Capital held 597 positions worth $132M, down 7.1% from $143M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgefront Capital withdrew a net $21.1M in Q4 2023, closing 250 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridgefront Capital opened a new position in Snap-on worth $1.12M.

  • Bridgefront Capital's largest Q4 2023 buy was Snap-on: 3,873 shares worth $1.12M.
  • Bridgefront Capital added most to Starbucks in Q4 2023, an estimated $1.31M increase.
  • Bridgefront Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $1.34M.
  • Bridgefront Capital fully exited McDonald's in Q4 2023, selling an estimated $1.77M.
  • Bridgefront Capital's ten largest holdings make up 9.9% of its $132M portfolio in Q4 2023.
  • Bridgefront Capital opened 228 new positions and closed 250 in Q4 2023.
  • Bridgefront Capital's portfolio value fell 7.1% quarter-over-quarter to $132M.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.