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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
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$372K 0.28%
+11,408
New +$369K
MDB icon
127
MongoDB
MDB
$24B
$371K 0.28%
+1,034
New +$422K
GMED icon
128
Globus Medical
GMED
$10.4B
$370K 0.28%
+6,894
New +$371K
ST icon
129
Sensata Technologies
ST
$6.65B
$368K 0.28%
10,005
-2,757
-22% -$96.5K
TXRH icon
130
Texas Roadhouse
TXRH
$12.7B
$367K 0.28%
2,378
-3,641
-60% -$499K
FIVE icon
131
Five Below
FIVE
$11.2B
$367K 0.28%
2,021
-5,949
-75% -$1.15M
SANM icon
132
Sanmina
SANM
$11.2B
$364K 0.28%
+5,859
New +$341K
CZR icon
133
Caesars Entertainment
CZR
$6.1B
$364K 0.28%
8,319
-7,946
-49% -$344K
SOFI icon
134
SoFi Technologies
SOFI
$21.1B
$358K 0.27%
+49,066
New +$390K
MGA icon
135
Magna International
MGA
$17.9B
$357K 0.27%
+6,560
New +$362K
GES
136
DELISTED
Guess Inc
GES
$357K 0.27%
+11,336
New +$279K
LNT icon
137
Alliant Energy
LNT
$19.4B
$354K 0.27%
+7,031
New +$345K
FNF icon
138
Fidelity National Financial
FNF
$13.9B
$354K 0.27%
6,660
+2,715
+69% +$137K
TRGP icon
139
Targa Resources
TRGP
$60.4B
$352K 0.27%
+3,146
New +$297K
GMS
140
DELISTED
GMS Inc
GMS
$351K 0.27%
+3,609
New +$316K
FITB
141
Fifth Third Bancorp
FITB
$52B
$349K 0.27%
9,373
-9,642
-51% -$335K
ITGR icon
142
Integer Holdings
ITGR
$3.35B
$348K 0.26%
+2,981
New +$317K
NTRA icon
143
Natera
NTRA
$37.5B
$347K 0.26%
+3,798
New +$286K
MGRC icon
144
McGrath RentCorp
MGRC
$2.94B
$347K 0.26%
+2,812
New +$340K
ACLS icon
145
Axcelis
ACLS
$4.12B
$347K 0.26%
+3,109
New +$370K
BWA icon
146
BorgWarner
BWA
$13.2B
$343K 0.26%
9,878
+1,205
+14% +$39.4K
JXN icon
147
Jackson Financial
JXN
$8.32B
$343K 0.26%
+5,184
New +$281K
IDA icon
148
Idacorp
IDA
$8.23B
$342K 0.26%
3,685
+192
+5% +$17.6K
WTW icon
149
Willis Towers Watson
WTW
$27.9B
$339K 0.26%
+1,234
New +$325K
CAT icon
150
Caterpillar
CAT
$409B
$339K 0.26%
+924
New +$295K
4 5
6
7 8

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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.