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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
KNX icon
101
Knight Transportation
KNX
$11.8B
$506K 0.31%
+8,937
New +$511K
LH icon
102
Labcorp
LH
$24.3B
$506K 0.31%
+2,565
New +$528K
VRNS icon
103
Varonis Systems
VRNS
$5.25B
$505K 0.31%
+19,410
New +$506K
ELV icon
104
Elevance Health
ELV
$81.9B
$504K 0.31%
+1,096
New +$522K
SPLK
105
DELISTED
Splunk Inc
SPLK
$497K 0.3%
+5,184
New +$497K
COLD icon
106
Americold
COLD
$4.09B
$495K 0.3%
17,403
+902
+5% +$26.9K
AL
107
DELISTED
Air Lease Corp
AL
$489K 0.3%
+12,408
New +$519K
AGR
108
DELISTED
Avangrid, Inc.
AGR
$488K 0.3%
+12,238
New +$500K
ALTR
109
DELISTED
Altair Engineering Inc
ALTR
$481K 0.29%
+6,677
New +$395K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$481K 0.29%
12,682
-9,778
-44% -$370K
KDP icon
111
Keurig Dr Pepper
KDP
$40.4B
$479K 0.29%
13,586
-4,474
-25% -$157K
LW icon
112
Lamb Weston
LW
$6.82B
$478K 0.29%
+4,575
New +$452K
EQT icon
113
EQT Corp
EQT
$33.2B
$475K 0.29%
14,879
-1,373
-8% -$44K
HSY icon
114
Hershey
HSY
$35.4B
$473K 0.29%
1,860
+344
+23% +$80.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$470K 0.29%
4,521
-1,198
-21% -$116K
DAL icon
116
Delta Air Lines
DAL
$55.9B
$467K 0.28%
+13,372
New +$496K
NI icon
117
NiSource
NI
$22.4B
$464K 0.28%
+16,606
New +$454K
EEFT icon
118
Euronet Worldwide
EEFT
$3.02B
$463K 0.28%
+4,140
New +$448K
PINS icon
119
Pinterest
PINS
$12.4B
$460K 0.28%
+16,883
New +$437K
DTM icon
120
DT Midstream
DTM
$14.9B
$456K 0.28%
9,232
+4,975
+117% +$258K
TMHC icon
121
Taylor Morrison
TMHC
$454K 0.28%
+11,879
New +$417K
PYPL icon
122
PayPal
PYPL
$49.5B
$449K 0.27%
5,916
+2,440
+70% +$188K
RRR icon
123
Red Rock Resorts
RRR
$3.74B
$448K 0.27%
+10,042
New +$444K
HOG icon
124
Harley-Davidson
HOG
$2.68B
$446K 0.27%
+11,758
New +$517K
UFPI icon
125
UFP Industries
UFPI
$4.97B
$446K 0.27%
+5,616
New +$481K
3 4
5
6 7

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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.