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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
CASY icon
126
Casey's General Stores
CASY
$31.9B
$393K 0.28%
+1,447
New +$367K
WDAY icon
127
Workday
WDAY
$33.4B
$393K 0.28%
+1,827
New +$424K
SWN
128
DELISTED
Southwestern Energy Company
SWN
$390K 0.27%
+60,404
New +$385K
CG icon
129
Carlyle Group
CG
$16.3B
$389K 0.27%
+12,907
New +$416K
ASML icon
130
ASML
ASML
$675B
$389K 0.27%
661
+308
+87% +$205K
MUR icon
131
Murphy Oil
MUR
$5.58B
$388K 0.27%
+8,565
New +$373K
CHKP icon
132
Check Point Software Technologies
CHKP
$13.3B
$388K 0.27%
+2,913
New +$383K
POST icon
133
Post Holdings
POST
$4.12B
$387K 0.27%
+4,508
New +$393K
ACGL icon
134
Arch Capital
ACGL
$36.1B
$379K 0.27%
+4,761
New +$371K
DELL icon
135
Dell
DELL
$283B
$377K 0.26%
+5,471
New +$326K
F icon
136
Ford
F
$57.3B
$377K 0.26%
30,324
+12,658
+72% +$164K
VICI icon
137
VICI Properties
VICI
$29.4B
$376K 0.26%
+12,929
New +$401K
SGI
138
Somnigroup International
SGI
$15.1B
$375K 0.26%
+8,647
New +$383K
HUBS icon
139
HubSpot
HUBS
$10.5B
$372K 0.26%
+756
New +$395K
HUN icon
140
Huntsman Corp
HUN
$2.24B
$371K 0.26%
15,215
+180
+1% +$4.88K
AAP icon
141
Advance Auto Parts
AAP
$3.37B
$371K 0.26%
6,635
+2,492
+60% +$167K
TAK icon
142
Takeda Pharmaceutical
TAK
$55.1B
$370K 0.26%
+23,935
New +$371K
PNR icon
143
Pentair
PNR
$10.2B
$367K 0.26%
5,675
-3,572
-39% -$240K
VC icon
144
Visteon
VC
$2.77B
$366K 0.26%
2,650
-334
-11% -$48.1K
DRI icon
145
Darden Restaurants
DRI
$22.5B
$364K 0.26%
+2,545
New +$404K
PANW icon
146
Palo Alto Networks
PANW
$264B
$364K 0.26%
3,108
+1,462
+89% +$173K
YETI icon
147
Yeti Holdings
YETI
$3.82B
$364K 0.26%
7,553
-2,634
-26% -$117K
NWS icon
148
News Corp Class B
NWS
$16.4B
$363K 0.25%
+17,404
New +$361K
FR icon
149
First Industrial Realty Trust
FR
$8.88B
$363K 0.25%
+7,626
New +$393K
MAS icon
150
Masco
MAS
$16B
$360K 0.25%
+6,744
New +$389K
4 5
6
7 8

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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.