We are live on ! Find out more
BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
-$856K
Cap. Flow
-$6.24M
Cap. Flow %
-4.74%
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.31M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
V icon
Visa
V
+$1.04M
4
LH icon
Labcorp
LH
+$1.03M
5
DHR icon
Danaher
DHR
+$989K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.78M
2
EFX icon
Equifax
EFX
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
FIVE icon
Five Below
FIVE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
51
Levi Strauss
LEVI
$9.44B
$594K 0.45%
29,708
+12,863
+76% +$223K
GO icon
52
Grocery Outlet
GO
$891M
$586K 0.45%
+20,353
New +$536K
CAG icon
53
Conagra Brands
CAG
$7.07B
$582K 0.44%
19,633
+11,105
+130% +$317K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.15B
$576K 0.44%
+10,069
New +$666K
BP icon
55
BP
BP
$113B
$564K 0.43%
14,981
+7,228
+93% +$259K
EQR icon
56
Equity Residential
EQR
$25.4B
$564K 0.43%
+8,936
New +$544K
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$563K 0.43%
+4,096
New +$544K
AMAT icon
58
Applied Materials
AMAT
$426B
$561K 0.43%
+2,718
New +$499K
DXC icon
59
DXC Technology
DXC
$1.63B
$560K 0.43%
26,386
+11,634
+79% +$254K
LEA icon
60
Lear
LEA
$7.19B
$558K 0.42%
+3,854
New +$527K
ANET icon
61
Arista Networks
ANET
$219B
$545K 0.41%
+7,516
New +$507K
SNPS icon
62
Synopsys
SNPS
$71.5B
$543K 0.41%
950
-897
-49% -$494K
LULU icon
63
lululemon athletica
LULU
$13B
$540K 0.41%
+1,383
New +$639K
CHTR icon
64
Charter Communications
CHTR
$14.7B
$530K 0.4%
+1,823
New +$586K
GM icon
65
General Motors
GM
$74.7B
$525K 0.4%
11,566
+2,847
+33% +$110K
SCI icon
66
Service Corp International
SCI
$11.4B
$522K 0.4%
7,034
-5,418
-44% -$382K
HSBC icon
67
HSBC
HSBC
$355B
$516K 0.39%
+13,103
New +$511K
WRB icon
68
W.R. Berkley
WRB
$28B
$515K 0.39%
+8,742
New +$473K
EPAM icon
69
EPAM Systems
EPAM
$4.69B
$514K 0.39%
+1,861
New +$548K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$510K 0.39%
+3,227
New +$514K
SKX
71
DELISTED
Skechers
SKX
$500K 0.38%
+8,164
New +$498K
JACK icon
72
Jack in the Box
JACK
$278M
$491K 0.37%
+7,172
New +$540K
MCD icon
73
McDonald's
MCD
$188B
$483K 0.37%
+1,714
New +$498K
ROST icon
74
Ross Stores
ROST
$76.6B
$482K 0.37%
+3,282
New +$470K
VLO icon
75
Valero Energy
VLO
$89.8B
$480K 0.36%
2,811
+937
+50% +$134K
1 2
3
4 5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Bridgefront Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bridgefront Capital held 591 positions worth $132M, down 0.65% from $132M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Bridgefront Capital withdrew a net $6.24M in Q1 2024, closing 236 positions and reducing 60 holdings. Its most notable exit was Ralph Lauren, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bridgefront Capital opened a new position in Intuit worth $1.33M.

  • Bridgefront Capital's largest Q1 2024 buy was Intuit: 2,049 shares worth $1.33M.
  • Bridgefront Capital added most to Wendy's in Q1 2024, an estimated $747K increase.
  • Bridgefront Capital's biggest Q1 2024 reduction was Starbucks, cutting an estimated $1.2M.
  • Bridgefront Capital fully exited Ralph Lauren in Q1 2024, selling an estimated $1.78M.
  • Bridgefront Capital's ten largest holdings make up 7.9% of its $132M portfolio in Q1 2024.
  • Bridgefront Capital opened 244 new positions and closed 236 in Q1 2024.
  • Bridgefront Capital's portfolio value fell 0.65% quarter-over-quarter to $132M.

Based on Bridgefront Capital's 13F filing for Q1 2024, filed 15 May 2024.