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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
NOV icon
151
NOV
NOV
$7.45B
$397K 0.24%
+21,457
New +$463K
SNPS icon
152
Synopsys
SNPS
$71.5B
$395K 0.24%
1,022
-28
-3% -$10K
AEP icon
153
American Electric Power
AEP
$73.7B
$392K 0.24%
+4,312
New +$394K
PH icon
154
Parker-Hannifin
PH
$125B
$392K 0.24%
+1,166
New +$386K
UNM icon
155
Unum
UNM
$13.8B
$390K 0.24%
9,870
+758
+8% +$31.3K
ETN icon
156
Eaton
ETN
$157B
$389K 0.24%
+2,271
New +$378K
TSLA icon
157
Tesla
TSLA
$1.24T
$389K 0.24%
1,873
-6,001
-76% -$1.05M
CMS icon
158
CMS Energy
CMS
$23.1B
$379K 0.23%
+6,172
New +$379K
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$379K 0.23%
+10,632
New +$386K
CDW icon
160
CDW
CDW
$17.1B
$375K 0.23%
+1,924
New +$378K
EME icon
161
Emcor
EME
$33.1B
$373K 0.23%
+2,296
New +$353K
SLB icon
162
SLB Ltd
SLB
$77.8B
$373K 0.23%
7,601
-6,908
-48% -$367K
ENSG icon
163
The Ensign Group
ENSG
$10.1B
$370K 0.23%
+3,874
New +$355K
CRL icon
164
Charles River Laboratories
CRL
$10.9B
$369K 0.22%
+1,826
New +$414K
ESS icon
165
Essex Property Trust
ESS
$18.9B
$367K 0.22%
+1,756
New +$387K
ETR icon
166
Entergy
ETR
$54.1B
$365K 0.22%
6,784
-2,194
-24% -$116K
URBN icon
167
Urban Outfitters
URBN
$5.99B
$362K 0.22%
+13,065
New +$352K
FOCS
168
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$360K 0.22%
+6,941
New +$334K
UNVR
169
DELISTED
Univar Solutions Inc.
UNVR
$360K 0.22%
+10,269
New +$348K
QLYS icon
170
Qualys
QLYS
$4.84B
$359K 0.22%
+2,758
New +$323K
KTB icon
171
Kontoor Brands
KTB
$4.62B
$358K 0.22%
+7,398
New +$351K
MTDR icon
172
Matador Resources
MTDR
$6.31B
$351K 0.21%
+7,370
New +$415K
AMBA icon
173
Ambarella
AMBA
$2.99B
$350K 0.21%
+4,520
New +$387K
TMUS icon
174
T-Mobile US
TMUS
$193B
$350K 0.21%
2,416
-1,296
-35% -$188K
WERN icon
175
Werner Enterprises
WERN
$2.54B
$349K 0.21%
+7,666
New +$348K
5 6
7
8 9

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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.