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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
C icon
76
Citigroup
C
$222B
$500K 0.35%
12,158
-15,303
-56% -$672K
TDOC icon
77
Teladoc Health
TDOC
$1.58B
$495K 0.35%
26,619
+15,543
+140% +$363K
MA icon
78
Mastercard
MA
$477B
$494K 0.35%
1,247
-1,941
-61% -$779K
ATR icon
79
AptarGroup
ATR
$8.45B
$490K 0.34%
+3,920
New +$481K
NVT icon
80
nVent Electric
NVT
$24.5B
$481K 0.34%
+9,082
New +$490K
GRMN
81
Garmin
GRMN
$46.9B
$481K 0.34%
4,568
-1,119
-20% -$118K
SM icon
82
SM Energy
SM
$7.96B
$477K 0.33%
+12,030
New +$456K
JCI icon
83
Johnson Controls International
JCI
$87.5B
$476K 0.33%
+8,945
New +$552K
EOG icon
84
EOG Resources
EOG
$78B
$474K 0.33%
3,737
-4,578
-55% -$582K
DE icon
85
Deere & Co
DE
$170B
$473K 0.33%
+1,254
New +$517K
IQV icon
86
IQVIA
IQV
$34.7B
$462K 0.32%
+2,350
New +$510K
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
$462K 0.32%
8,231
+3,006
+58% +$169K
CFR icon
88
Cullen/Frost Bankers
CFR
$10.3B
$460K 0.32%
+5,044
New +$512K
CUZ icon
89
Cousins Properties
CUZ
$5.29B
$460K 0.32%
+22,577
New +$517K
FND icon
90
Floor & Decor
FND
$5.81B
$459K 0.32%
5,070
+2,455
+94% +$250K
SBRA icon
91
Sabra Healthcare REIT
SBRA
$5.64B
$457K 0.32%
+32,773
New +$419K
RCL icon
92
Royal Caribbean
RCL
$78.7B
$456K 0.32%
+4,953
New +$496K
LW icon
93
Lamb Weston
LW
$6.82B
$455K 0.32%
4,919
+2,293
+87% +$232K
TXNM
94
TXNM Energy Inc
TXNM
$6.47B
$454K 0.32%
+10,186
New +$455K
DINO icon
95
HF Sinclair
DINO
$15.9B
$453K 0.32%
+7,952
New +$432K
EVRG icon
96
Evergy
EVRG
$20.1B
$452K 0.32%
+8,918
New +$506K
ANET icon
97
Arista Networks
ANET
$219B
$452K 0.32%
+9,820
New +$437K
PPG icon
98
PPG Industries
PPG
$25.9B
$450K 0.32%
3,469
-3,575
-51% -$502K
EQR icon
99
Equity Residential
EQR
$25.4B
$444K 0.31%
7,565
-1,610
-18% -$104K
BLD
100
DELISTED
TopBuild
BLD
$444K 0.31%
+1,763
New +$486K
2 3
4
5 6

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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.