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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
FLEX icon
76
Flex
FLEX
$43.4B
$534K 0.4%
23,252
+2,949
+15% +$59K
IP icon
77
International Paper
IP
$22.3B
$532K 0.4%
14,729
+7,475
+103% +$261K
CLVT icon
78
Clarivate
CLVT
$1.3B
$523K 0.39%
56,444
+14,228
+34% +$105K
ORCL icon
79
Oracle
ORCL
$331B
$522K 0.39%
+4,948
New +$540K
SPOT icon
80
Spotify
SPOT
$99.2B
$520K 0.39%
+2,765
New +$483K
EGP icon
81
EastGroup Properties
EGP
$11.5B
$519K 0.39%
+2,829
New +$483K
TW icon
82
Tradeweb Markets
TW
$21.3B
$513K 0.39%
+5,650
New +$504K
FHN icon
83
First Horizon
FHN
$12.1B
$508K 0.38%
+35,907
New +$432K
URI icon
84
United Rentals
URI
$71.1B
$505K 0.38%
+881
New +$416K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$504K 0.38%
10,180
-3,230
-24% -$150K
MPWR icon
86
Monolithic Power Systems
MPWR
$65.5B
$503K 0.38%
798
+359
+82% +$188K
LYFT icon
87
Lyft
LYFT
$5.39B
$498K 0.38%
+33,195
New +$387K
MSI icon
88
Motorola Solutions
MSI
$69.4B
$495K 0.37%
+1,581
New +$479K
DE icon
89
Deere & Co
DE
$170B
$487K 0.37%
1,217
-37
-3% -$14K
ST icon
90
Sensata Technologies
ST
$6.65B
$479K 0.36%
+12,762
New +$441K
BAX icon
91
Baxter International
BAX
$11.6B
$472K 0.36%
+12,204
New +$432K
LVS icon
92
Las Vegas Sands
LVS
$30.5B
$471K 0.36%
9,579
-4,674
-33% -$221K
EMN icon
93
Eastman Chemical
EMN
$7.8B
$467K 0.35%
+5,198
New +$414K
TOST icon
94
Toast
TOST
$16.8B
$463K 0.35%
+25,375
New +$416K
IFF icon
95
International Flavors & Fragrances
IFF
$19.4B
$457K 0.34%
+5,643
New +$408K
TTD icon
96
Trade Desk
TTD
$8.13B
$456K 0.34%
6,339
+3,526
+125% +$259K
CRM icon
97
Salesforce
CRM
$134B
$452K 0.34%
1,718
-3,553
-67% -$804K
ADBE icon
98
Adobe
ADBE
$89.5B
$452K 0.34%
757
-2,233
-75% -$1.29M
T icon
99
AT&T
T
$165B
$443K 0.33%
26,403
+15,907
+152% +$251K
MU icon
100
Micron Technology
MU
$1.04T
$443K 0.33%
5,190
-3,444
-40% -$256K
2 3
4
5 6

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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.