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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
FNV icon
126
Franco-Nevada
FNV
$41.4B
$379K 0.29%
+3,424
New +$417K
EME icon
127
Emcor
EME
$33.1B
$379K 0.29%
1,758
+309
+21% +$64.8K
TXT icon
128
Textron
TXT
$16.6B
$377K 0.28%
+4,686
New +$363K
DAY
129
DELISTED
Dayforce
DAY
$373K 0.28%
+5,553
New +$379K
MOH icon
130
Molina Healthcare
MOH
$10.3B
$372K 0.28%
+1,030
New +$363K
VST icon
131
Vistra
VST
$55.1B
$372K 0.28%
9,645
+1,404
+17% +$48.8K
HHH icon
132
Howard Hughes
HHH
$3.93B
$370K 0.28%
+4,539
New +$318K
ANSS
133
DELISTED
Ansys
ANSS
$368K 0.28%
+1,014
New +$300K
NTAP icon
134
NetApp
NTAP
$32.9B
$364K 0.27%
+4,127
New +$332K
CRWD icon
135
CrowdStrike
CRWD
$187B
$362K 0.27%
+5,664
New +$297K
MDU icon
136
MDU Resources
MDU
$4.44B
$359K 0.27%
32,739
+9,312
+40% +$98.3K
PODD icon
137
Insulet
PODD
$11.3B
$356K 0.27%
+1,643
New +$282K
CIEN icon
138
Ciena
CIEN
$55.3B
$354K 0.27%
+7,856
New +$346K
HWM icon
139
Howmet Aerospace
HWM
$116B
$353K 0.27%
+6,528
New +$322K
HIMS icon
140
Hims & Hers Health
HIMS
$6.5B
$353K 0.27%
39,622
+25,284
+176% +$187K
CLX icon
141
Clorox
CLX
$11.6B
$351K 0.26%
+2,460
New +$328K
ATEC icon
142
Alphatec Holdings
ATEC
$1.27B
$345K 0.26%
22,846
+2,128
+10% +$25.4K
EMR icon
143
Emerson Electric
EMR
$82.9B
$345K 0.26%
3,546
-2,355
-40% -$216K
IDA icon
144
Idacorp
IDA
$8.23B
$343K 0.26%
+3,493
New +$338K
IMGN
145
DELISTED
Immunogen Inc
IMGN
$341K 0.26%
+11,509
New +$229K
MFC icon
146
Manulife Financial
MFC
$72.6B
$341K 0.26%
+15,438
New +$296K
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
$341K 0.26%
32,266
+21,978
+214% +$249K
FWONK icon
148
Liberty Media Series C
FWONK
$24.3B
$339K 0.26%
+5,375
New +$352K
DXC icon
149
DXC Technology
DXC
$1.63B
$337K 0.25%
+14,752
New +$328K
EAT icon
150
Brinker International
EAT
$8.02B
$333K 0.25%
+7,723
New +$278K
4 5
6
7 8

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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.