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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
AAPL icon
151
Apple
AAPL
$4.89T
$335K 0.25%
1,955
-1,043
-35% -$190K
CPAY icon
152
Corpay
CPAY
$24.2B
$331K 0.25%
+1,074
New +$308K
VOD icon
153
Vodafone
VOD
$34.9B
$331K 0.25%
37,174
+13,666
+58% +$119K
MDU icon
154
MDU Resources
MDU
$4.44B
$331K 0.25%
23,682
-9,057
-28% -$105K
CSCO icon
155
Cisco
CSCO
$450B
$329K 0.25%
+6,588
New +$329K
AES icon
156
AES
AES
$10.6B
$328K 0.25%
18,302
-13,034
-42% -$218K
ENB icon
157
Enbridge
ENB
$124B
$328K 0.25%
+9,065
New +$322K
HAE icon
158
Haemonetics
HAE
$3.58B
$327K 0.25%
+3,835
New +$301K
HOOD icon
159
Robinhood
HOOD
$85.2B
$326K 0.25%
+16,215
New +$227K
SWAV
160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$325K 0.25%
997
-359
-26% -$88.1K
LNC icon
161
Lincoln National
LNC
$7.91B
$324K 0.25%
+10,153
New +$280K
EPRT icon
162
Essential Properties Realty Trust
EPRT
$6.99B
$323K 0.25%
12,098
+2,417
+25% +$60.6K
RIVN icon
163
Rivian
RIVN
$22.9B
$320K 0.24%
+29,192
New +$421K
DLTR icon
164
Dollar Tree
DLTR
$23.1B
$320K 0.24%
2,400
-2,518
-51% -$347K
RCL icon
165
Royal Caribbean
RCL
$78.7B
$319K 0.24%
+2,293
New +$286K
CCI icon
166
Crown Castle
CCI
$32.7B
$319K 0.24%
+3,011
New +$328K
GLNG icon
167
Golar LNG
GLNG
$4.95B
$316K 0.24%
13,150
-420
-3% -$9.36K
DEO icon
168
Diageo
DEO
$46.2B
$316K 0.24%
2,126
-1,586
-43% -$232K
WBD icon
169
Warner Bros
WBD
$64.6B
$316K 0.24%
36,183
+24,923
+221% +$240K
DINO icon
170
HF Sinclair
DINO
$15.9B
$313K 0.24%
5,183
+1,438
+38% +$81.7K
CXW icon
171
CoreCivic
CXW
$3.1B
$313K 0.24%
+20,035
New +$292K
ULTA icon
172
Ulta Beauty
ULTA
$20.4B
$313K 0.24%
598
-729
-55% -$377K
CPT icon
173
Camden Property Trust
CPT
$11.3B
$311K 0.24%
+3,163
New +$306K
UNM icon
174
Unum
UNM
$13.8B
$310K 0.24%
5,784
+824
+17% +$40.2K
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$310K 0.24%
+6,952
New +$275K
5 6
7
8 9

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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.