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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
LHX icon
76
L3Harris
LHX
$55.9B
$554K 0.34%
2,825
-2,997
-51% -$613K
HOLX
77
DELISTED
Hologic
HOLX
$551K 0.34%
+6,828
New +$550K
ACHC icon
78
Acadia Healthcare
ACHC
$3.17B
$550K 0.34%
7,618
+1,222
+19% +$95.3K
HON icon
79
Honeywell
HON
$77.1B
$544K 0.33%
+3,022
New +$568K
JBHT icon
80
JB Hunt Transport Services
JBHT
$27.1B
$543K 0.33%
+3,092
New +$562K
CCI icon
81
Crown Castle
CCI
$32.7B
$542K 0.33%
4,051
+1,830
+82% +$253K
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$541K 0.33%
+12,404
New +$560K
MDT icon
83
Medtronic
MDT
$107B
$541K 0.33%
+6,711
New +$547K
AMAT icon
84
Applied Materials
AMAT
$426B
$540K 0.33%
+4,399
New +$505K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$536K 0.33%
+30,598
New +$544K
SPGI icon
86
S&P Global
SPGI
$126B
$532K 0.32%
1,544
+338
+28% +$119K
TD icon
87
Toronto Dominion Bank
TD
$198B
$532K 0.32%
+8,877
New +$574K
NTAP icon
88
NetApp
NTAP
$32.9B
$530K 0.32%
+8,294
New +$536K
CLVT icon
89
Clarivate
CLVT
$1.3B
$529K 0.32%
+56,323
New +$581K
CHWY icon
90
Chewy
CHWY
$8.54B
$528K 0.32%
+14,114
New +$584K
DLB icon
91
Dolby
DLB
$4.72B
$526K 0.32%
+6,160
New +$497K
TFX icon
92
Teleflex
TFX
$5.85B
$523K 0.32%
2,063
+1,225
+146% +$297K
CPRT icon
93
Copart
CPRT
$25.9B
$522K 0.32%
+13,878
New +$472K
APG icon
94
APi Group
APG
$17.1B
$520K 0.32%
+34,721
New +$499K
MAR icon
95
Marriott International
MAR
$98.7B
$519K 0.32%
3,127
-3,963
-56% -$660K
WPC icon
96
W.P. Carey
WPC
$17.1B
$517K 0.32%
6,816
+1,919
+39% +$153K
SPOT icon
97
Spotify
SPOT
$99.2B
$515K 0.31%
+3,852
New +$441K
COR icon
98
Cencora
COR
$60.3B
$515K 0.31%
+3,214
New +$510K
FE icon
99
FirstEnergy
FE
$28.9B
$507K 0.31%
+12,665
New +$512K
ADI icon
100
Analog Devices
ADI
$181B
$507K 0.31%
2,570
-789
-23% -$141K
2 3
4
5 6

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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.