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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
INGR icon
176
Ingredion
INGR
$6.38B
$347K 0.21%
+3,414
New +$341K
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
$345K 0.21%
37,710
+23,090
+158% +$244K
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
$343K 0.21%
+8,298
New +$355K
BKNG icon
179
Booking.com
BKNG
$138B
$342K 0.21%
+3,225
New +$314K
OXY icon
180
Occidental Petroleum
OXY
$57B
$341K 0.21%
5,458
-120
-2% -$7.46K
LECO icon
181
Lincoln Electric
LECO
$13.8B
$339K 0.21%
+2,004
New +$330K
PAYX icon
182
Paychex
PAYX
$40.4B
$338K 0.21%
+2,948
New +$335K
COP icon
183
ConocoPhillips
COP
$147B
$337K 0.21%
3,395
+675
+25% +$73.9K
PCRX icon
184
Pacira BioSciences
PCRX
$1.02B
$336K 0.21%
+8,240
New +$328K
OMC icon
185
Omnicom Group
OMC
$22.7B
$333K 0.2%
+3,533
New +$313K
AIZ icon
186
Assurant
AIZ
$13.7B
$333K 0.2%
2,775
-58
-2% -$7.26K
CLH icon
187
Clean Harbors
CLH
$16.1B
$331K 0.2%
2,320
-693
-23% -$90.2K
MP icon
188
MP Materials
MP
$7.35B
$330K 0.2%
+11,708
New +$354K
DIN icon
189
Dine Brands
DIN
$432M
$330K 0.2%
+4,878
New +$358K
GAP
190
The Gap Inc
GAP
$6.84B
$329K 0.2%
32,804
+7,128
+28% +$86.8K
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$328K 0.2%
+2,444
New +$317K
INSW icon
192
International Seaways
INSW
$4.57B
$328K 0.2%
+7,859
New +$333K
ALC icon
193
Alcon
ALC
$33.1B
$324K 0.2%
4,588
-328
-7% -$23.3K
AMH icon
194
American Homes 4 Rent
AMH
$12B
$323K 0.2%
+10,266
New +$328K
XPO icon
195
XPO
XPO
$25B
$323K 0.2%
+10,121
New +$364K
FL
196
DELISTED
Foot Locker
FL
$323K 0.2%
8,133
-4,454
-35% -$186K
FMC icon
197
FMC
FMC
$1.42B
$323K 0.2%
+2,642
New +$332K
DAR icon
198
Darling Ingredients
DAR
$9.93B
$323K 0.2%
+5,525
New +$347K
VNT icon
199
Vontier
VNT
$4.33B
$322K 0.2%
+11,775
New +$285K
MTN icon
200
Vail Resorts
MTN
$5.19B
$321K 0.2%
+1,372
New +$331K
6 7
8
9 10

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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.