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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
NTNX icon
101
Nutanix
NTNX
$14.9B
$442K 0.31%
12,679
+3,123
+33% +$98K
BXP icon
102
Boston Properties
BXP
$11B
$442K 0.31%
+7,431
New +$475K
SITE icon
103
SiteOne Landscape Supply
SITE
$4.43B
$442K 0.31%
2,703
+11
+0.4% +$1.8K
CMG icon
104
Chipotle Mexican Grill
CMG
$40.8B
$438K 0.31%
11,950
-5,050
-30% -$197K
CPB icon
105
Campbell Soup
CPB
$6.51B
$437K 0.31%
+10,631
New +$465K
PARR icon
106
Par Pacific Holdings
PARR
$3.88B
$434K 0.3%
+12,080
New +$397K
VVV icon
107
Valvoline
VVV
$4.97B
$434K 0.3%
13,447
-8,614
-39% -$303K
UA icon
108
Under Armour Class C
UA
$2.92B
$433K 0.3%
67,913
+24,983
+58% +$172K
KRC icon
109
Kilroy Realty
KRC
$4.58B
$432K 0.3%
+13,678
New +$475K
CGNX icon
110
Cognex
CGNX
$10.3B
$430K 0.3%
10,140
+3,009
+42% +$148K
GE icon
111
GE Aerospace
GE
$367B
$420K 0.29%
+4,756
New +$427K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$417K 0.29%
7,187
-13,747
-66% -$842K
TSM icon
113
TSMC
TSM
$2.09T
$415K 0.29%
4,774
-309
-6% -$29.2K
FLEX icon
114
Flex
FLEX
$43.4B
$413K 0.29%
+20,303
New +$411K
ODFL icon
115
Old Dominion Freight Line
ODFL
$48.5B
$409K 0.29%
+1,998
New +$404K
RL icon
116
Ralph Lauren
RL
$22.2B
$407K 0.29%
+3,508
New +$425K
STNG icon
117
Scorpio Tankers
STNG
$3.96B
$407K 0.29%
+7,522
New +$367K
MELI icon
118
Mercado Libre
MELI
$91.3B
$403K 0.28%
+318
New +$404K
UDR icon
119
UDR
UDR
$12.9B
$402K 0.28%
11,264
-5,587
-33% -$223K
CCI icon
120
Crown Castle
CCI
$32.7B
$400K 0.28%
4,343
+1,486
+52% +$154K
DBX icon
121
Dropbox
DBX
$6.81B
$400K 0.28%
+14,675
New +$400K
MAN icon
122
ManpowerGroup
MAN
$2.39B
$399K 0.28%
5,445
+2,189
+67% +$170K
CRL icon
123
Charles River Laboratories
CRL
$10.9B
$396K 0.28%
+2,023
New +$415K
AXS icon
124
AXIS Capital
AXS
$8.59B
$396K 0.28%
+7,020
New +$387K
SCHW
125
Charles Schwab
SCHW
$177B
$395K 0.28%
+7,188
New +$434K
3 4
5
6 7

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MM
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P8IP
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BWA
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TGV
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SFCL
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AIM
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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.