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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
AEE icon
126
Ameren
AEE
$31.5B
$441K 0.27%
+5,103
New +$437K
AWI icon
127
Armstrong World Industries
AWI
$6.86B
$441K 0.27%
+6,186
New +$463K
POR icon
128
Portland General Electric
POR
$6.02B
$440K 0.27%
+8,993
New +$430K
MKTX icon
129
MarketAxess Holdings
MKTX
$4.15B
$439K 0.27%
+1,123
New +$398K
BAC icon
130
Bank of America
BAC
$435B
$436K 0.27%
+15,260
New +$504K
LYFT icon
131
Lyft
LYFT
$5.39B
$435K 0.27%
46,959
+12,325
+36% +$149K
TRI icon
132
Thomson Reuters
TRI
$39.4B
$435K 0.27%
3,170
+645
+26% +$82.2K
JNPR
133
DELISTED
Juniper Networks
JNPR
$431K 0.26%
+12,516
New +$396K
HEI icon
134
HEICO Corp
HEI
$48.9B
$429K 0.26%
+2,507
New +$422K
EFX icon
135
Equifax
EFX
$20.3B
$426K 0.26%
+2,100
New +$437K
BXP icon
136
Boston Properties
BXP
$11B
$425K 0.26%
+7,852
New +$512K
RRC icon
137
Range Resources
RRC
$9.11B
$419K 0.26%
+15,823
New +$398K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.2B
$419K 0.26%
+4,191
New +$426K
AVY icon
139
Avery Dennison
AVY
$12.3B
$417K 0.25%
+2,330
New +$423K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$412K 0.25%
+14,830
New +$321K
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.01B
$411K 0.25%
7,089
+1,089
+18% +$59.9K
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.89B
$410K 0.25%
30,449
-25,122
-45% -$376K
JACK icon
143
Jack in the Box
JACK
$278M
$407K 0.25%
+4,645
New +$367K
OZK icon
144
Bank OZK
OZK
$5.49B
$405K 0.25%
11,842
+5,024
+74% +$211K
AQUA
145
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$404K 0.25%
+8,135
New +$380K
GNTX icon
146
Gentex
GNTX
$4.88B
$404K 0.25%
+14,422
New +$406K
TT icon
147
Trane Technologies
TT
$106B
$402K 0.25%
+2,187
New +$397K
BRKR icon
148
Bruker
BRKR
$9.2B
$401K 0.24%
+5,082
New +$367K
MTH icon
149
Meritage Homes
MTH
$4.87B
$400K 0.24%
+6,844
New +$368K
CSL icon
150
Carlisle Companies
CSL
$13.6B
$399K 0.24%
+1,763
New +$429K
4 5
6
7 8

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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.