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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
WLK icon
151
Westlake Corp
WLK
$9.46B
$329K 0.25%
+2,348
New +$298K
FBP icon
152
First Bancorp
FBP
$4.4B
$328K 0.25%
19,930
+1,532
+8% +$22.6K
HGV icon
153
Hilton Grand Vacations
HGV
$3.84B
$326K 0.25%
+8,123
New +$305K
NBIX icon
154
Neurocrine Biosciences
NBIX
$17.7B
$323K 0.24%
+2,453
New +$282K
TSLA icon
155
Tesla
TSLA
$1.24T
$323K 0.24%
+1,298
New +$308K
AVY icon
156
Avery Dennison
AVY
$12.3B
$322K 0.24%
+1,595
New +$298K
ASML icon
157
ASML
ASML
$675B
$320K 0.24%
423
-238
-36% -$157K
EVRG icon
158
Evergy
EVRG
$20.1B
$318K 0.24%
6,090
-2,828
-32% -$142K
VYX icon
159
NCR Voyix
VYX
$1.06B
$317K 0.24%
+18,767
New +$299K
PNR icon
160
Pentair
PNR
$10.2B
$314K 0.24%
4,317
-1,358
-24% -$87.6K
GM icon
161
General Motors
GM
$74.7B
$313K 0.24%
+8,719
New +$270K
WTRG icon
162
Essential Utilities
WTRG
$11.2B
$313K 0.24%
+8,381
New +$293K
GLNG icon
163
Golar LNG
GLNG
$4.95B
$312K 0.24%
+13,570
New +$304K
BKE icon
164
Buckle
BKE
$2.19B
$312K 0.24%
+6,560
New +$248K
AA icon
165
Alcoa
AA
$11.7B
$312K 0.24%
+9,168
New +$248K
DXCM icon
166
DexCom
DXCM
$27.6B
$311K 0.24%
+2,510
New +$256K
BWA icon
167
BorgWarner
BWA
$13.2B
$311K 0.23%
+8,673
New +$310K
CMI icon
168
Cummins
CMI
$91.7B
$309K 0.23%
+1,291
New +$293K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.4B
$307K 0.23%
4,480
+945
+27% +$61.8K
WEN icon
170
Wendy's
WEN
$1.33B
$302K 0.23%
15,493
-12,421
-44% -$239K
CI icon
171
Cigna
CI
$76.6B
$299K 0.23%
997
-2,382
-70% -$696K
ELS icon
172
Equity Lifestyle Properties
ELS
$12.8B
$298K 0.23%
+4,231
New +$288K
TAK icon
173
Takeda Pharmaceutical
TAK
$55.1B
$297K 0.22%
20,800
-3,135
-13% -$44.5K
MET icon
174
MetLife
MET
$61B
$297K 0.22%
+4,484
New +$281K
CVLT icon
175
Commault Systems
CVLT
$5.89B
$296K 0.22%
3,713
+86
+2% +$6.15K
5 6
7
8 9

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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.