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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
CMS icon
151
CMS Energy
CMS
$23.1B
$360K 0.25%
+6,775
New +$392K
MCK icon
152
McKesson
MCK
$98.5B
$360K 0.25%
+827
New +$349K
PB icon
153
Prosperity Bancshares
PB
$8.77B
$358K 0.25%
+6,562
New +$381K
MHK icon
154
Mohawk Industries
MHK
$6.9B
$358K 0.25%
+4,167
New +$420K
VRSN icon
155
VeriSign
VRSN
$25.3B
$355K 0.25%
1,755
-1,540
-47% -$320K
POR icon
156
Portland General Electric
POR
$6.02B
$355K 0.25%
+8,759
New +$397K
CRI icon
157
Carter's
CRI
$1.43B
$353K 0.25%
+5,108
New +$365K
NEE icon
158
NextEra Energy
NEE
$187B
$353K 0.25%
+6,165
New +$427K
GNTX icon
159
Gentex
GNTX
$4.88B
$348K 0.24%
+10,692
New +$343K
EEFT icon
160
Euronet Worldwide
EEFT
$3.02B
$346K 0.24%
+4,362
New +$405K
AMT icon
161
American Tower
AMT
$77.7B
$346K 0.24%
+2,105
New +$384K
IEX icon
162
IDEX
IEX
$16.5B
$345K 0.24%
1,658
-2,513
-60% -$545K
AMBA icon
163
Ambarella
AMBA
$2.99B
$345K 0.24%
+6,499
New +$456K
BX icon
164
Blackstone
BX
$104B
$343K 0.24%
3,203
+58
+2% +$6.04K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$343K 0.24%
10,234
-747
-7% -$28.8K
CHH icon
166
Choice Hotels
CHH
$5.03B
$343K 0.24%
2,800
-4,037
-59% -$508K
KNX icon
167
Knight Transportation
KNX
$11.8B
$342K 0.24%
6,814
-2,595
-28% -$144K
LECO icon
168
Lincoln Electric
LECO
$13.8B
$338K 0.24%
1,860
-1,923
-51% -$367K
DISH
169
DELISTED
DISH Network Corp.
DISH
$336K 0.24%
+57,287
New +$390K
WBD icon
170
Warner Bros
WBD
$64.6B
$335K 0.23%
+30,853
New +$385K
EXP icon
171
Eagle Materials
EXP
$6.6B
$335K 0.23%
2,012
+817
+68% +$148K
APO icon
172
Apollo Global Management
APO
$70.7B
$335K 0.23%
+3,731
New +$314K
WEC icon
173
WEC Energy
WEC
$37.7B
$335K 0.23%
+4,153
New +$361K
APD icon
174
Air Products & Chemicals
APD
$66.3B
$334K 0.23%
+1,180
New +$346K
SWAV
175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$331K 0.23%
1,662
-345
-17% -$81.6K
5 6
7
8 9

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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.