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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
TOL icon
101
Toll Brothers
TOL
$14B
$422K 0.32%
+3,259
New +$355K
CRM icon
102
Salesforce
CRM
$134B
$420K 0.32%
1,394
-324
-19% -$93.5K
F icon
103
Ford
F
$57.3B
$417K 0.32%
31,383
+18,437
+142% +$223K
WING icon
104
Wingstop
WING
$3.68B
$409K 0.31%
+1,116
New +$347K
OI icon
105
O-I Glass
OI
$1.39B
$409K 0.31%
+24,637
New +$390K
UNP icon
106
Union Pacific
UNP
$183B
$408K 0.31%
+1,660
New +$409K
BLDR icon
107
Builders FirstSource
BLDR
$7.84B
$406K 0.31%
+1,945
New +$359K
CBOE icon
108
Cboe Global Markets
CBOE
$29.8B
$404K 0.31%
2,200
+806
+58% +$149K
WDC icon
109
Western Digital
WDC
$179B
$402K 0.31%
+7,799
New +$342K
KKR icon
110
KKR & Co
KKR
$89.2B
$401K 0.3%
3,988
-2,908
-42% -$267K
NSP icon
111
Insperity
NSP
$1.85B
$400K 0.3%
+3,653
New +$388K
VNO icon
112
Vornado Realty Trust
VNO
$7.47B
$400K 0.3%
+13,891
New +$371K
SLGN icon
113
Silgan Holdings
SLGN
$4.91B
$399K 0.3%
+8,221
New +$365K
CYTK icon
114
Cytokinetics
CYTK
$11B
$399K 0.3%
+5,691
New +$440K
EME icon
115
Emcor
EME
$33.1B
$397K 0.3%
1,135
-623
-35% -$167K
BYD icon
116
Boyd Gaming
BYD
$6.47B
$397K 0.3%
5,899
-4,593
-44% -$293K
GLW icon
117
Corning
GLW
$126B
$393K 0.3%
11,926
-14,776
-55% -$470K
CBT icon
118
Cabot Corp
CBT
$4.65B
$388K 0.29%
+4,208
New +$342K
WHR icon
119
Whirlpool
WHR
$2.42B
$387K 0.29%
+3,234
New +$361K
TXG icon
120
10x Genomics
TXG
$5.87B
$386K 0.29%
+10,285
New +$452K
ETN icon
121
Eaton
ETN
$157B
$386K 0.29%
1,234
-1,916
-61% -$524K
TNL icon
122
Travel + Leisure Co
TNL
$4.54B
$384K 0.29%
+7,839
New +$335K
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.8B
$383K 0.29%
8,312
+461
+6% +$21.2K
EXEL icon
124
Exelixis
EXEL
$13.9B
$382K 0.29%
16,090
-6,757
-30% -$150K
STT icon
125
State Street
STT
$50.9B
$373K 0.28%
4,818
+1,637
+51% +$121K
3 4
5
6 7

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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 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.