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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
NTR icon
101
Nutrien
NTR
$32.7B
$439K 0.33%
+7,799
New +$441K
Z icon
102
Zillow
Z
$7.04B
$439K 0.33%
+7,580
New +$334K
FDX icon
103
FedEx
FDX
$74.5B
$437K 0.33%
+1,729
New +$439K
BKR icon
104
Baker Hughes
BKR
$56.8B
$437K 0.33%
12,780
+5,650
+79% +$193K
MTN icon
105
Vail Resorts
MTN
$5.19B
$435K 0.33%
+2,037
New +$446K
FNB icon
106
FNB Corp
FNB
$6.78B
$431K 0.33%
31,269
+6,250
+25% +$74K
TGT icon
107
Target
TGT
$62.1B
$431K 0.33%
+3,023
New +$369K
QRVO icon
108
Qorvo
QRVO
$7.63B
$425K 0.32%
3,773
+838
+29% +$80.9K
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$421K 0.32%
3,780
-8,004
-68% -$814K
AFG icon
110
American Financial Group
AFG
$11.9B
$418K 0.32%
+3,520
New +$397K
COUR icon
111
Coursera
COUR
$1.54B
$417K 0.31%
+21,507
New +$411K
M icon
112
Macy's
M
$6.15B
$415K 0.31%
+20,648
New +$299K
VZ icon
113
Verizon
VZ
$194B
$415K 0.31%
11,012
-5,982
-35% -$212K
CHH icon
114
Choice Hotels
CHH
$5.03B
$401K 0.3%
3,539
+739
+26% +$84.5K
AL
115
DELISTED
Air Lease Corp
AL
$400K 0.3%
+9,549
New +$361K
YUMC icon
116
Yum China
YUMC
$14.9B
$399K 0.3%
+9,410
New +$438K
FHI icon
117
Federated Hermes
FHI
$4.4B
$399K 0.3%
+11,776
New +$384K
CTRA
118
DELISTED
Coterra Energy
CTRA
$399K 0.3%
+15,621
New +$418K
CRC icon
119
California Resources
CRC
$4.75B
$398K 0.3%
+7,284
New +$383K
ROL icon
120
Rollins
ROL
$18.6B
$397K 0.3%
+9,092
New +$354K
DG icon
121
Dollar General
DG
$25.9B
$396K 0.3%
2,912
-3,319
-53% -$403K
APO icon
122
Apollo Global Management
APO
$70.7B
$394K 0.3%
4,229
+498
+13% +$44K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.29%
1,733
+428
+33% +$100K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.8B
$387K 0.29%
7,851
+1,945
+33% +$90K
AXNX
125
DELISTED
Axonics, Inc. Common Stock
AXNX
$382K 0.29%
6,144
-2,087
-25% -$117K
3 4
5
6 7

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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.