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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
+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
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$478K 0.36%
822
+336
+69% +$189K
OGS icon
77
ONE Gas
OGS
$5.05B
$478K 0.36%
+7,401
New +$454K
OXY icon
78
Occidental Petroleum
OXY
$57B
$477K 0.36%
7,336
-5,439
-43% -$325K
MA icon
79
Mastercard
MA
$477B
$470K 0.36%
+975
New +$446K
LHX icon
80
L3Harris
LHX
$55.9B
$468K 0.36%
+2,195
New +$461K
NFLX icon
81
Netflix
NFLX
$292B
$465K 0.35%
7,660
+2,650
+53% +$149K
C icon
82
Citigroup
C
$222B
$465K 0.35%
+7,349
New +$409K
CRK icon
83
Comstock Resources
CRK
$3.97B
$465K 0.35%
+50,067
New +$411K
HCA icon
84
HCA Healthcare
HCA
$84.8B
$463K 0.35%
+1,388
New +$424K
EVR icon
85
Evercore
EVR
$13.1B
$462K 0.35%
+2,401
New +$434K
EOG icon
86
EOG Resources
EOG
$78B
$459K 0.35%
+3,589
New +$419K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$457K 0.35%
942
-1,078
-53% -$481K
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$457K 0.35%
+4,464
New +$434K
CVX icon
89
Chevron
CVX
$388B
$455K 0.35%
+2,882
New +$435K
PCVX icon
90
Vaxcyte
PCVX
$7.89B
$450K 0.34%
6,594
+3,385
+105% +$234K
ZS icon
91
Zscaler
ZS
$23B
$443K 0.34%
+2,302
New +$515K
VTLE
92
DELISTED
Vital Energy
VTLE
$442K 0.34%
+8,407
New +$390K
TECH icon
93
Bio-Techne
TECH
$11.2B
$438K 0.33%
+6,227
New +$446K
BXP icon
94
Boston Properties
BXP
$11B
$432K 0.33%
+6,618
New +$438K
BTI icon
95
British American Tobacco
BTI
$132B
$432K 0.33%
14,171
-5,455
-28% -$164K
ADBE icon
96
Adobe
ADBE
$89.5B
$431K 0.33%
855
+98
+13% +$56.2K
SNA icon
97
Snap-on
SNA
$20.9B
$431K 0.33%
1,455
-2,418
-62% -$686K
HUM icon
98
Humana
HUM
$46.7B
$428K 0.33%
1,235
-2,038
-62% -$772K
EAT icon
99
Brinker International
EAT
$8.02B
$425K 0.32%
8,553
+830
+11% +$36.7K
ACGL icon
100
Arch Capital
ACGL
$36.1B
$423K 0.32%
+4,581
New +$387K
2 3
4
5 6

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SFCL
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AIM
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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.