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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
AVA icon
176
Avista
AVA
$3.47B
$330K 0.23%
+10,195
New +$364K
WSC icon
177
WillScot Mobile Mini Holdings
WSC
$4.8B
$329K 0.23%
+7,913
New +$348K
SFM icon
178
Sprouts Farmers Market
SFM
$7.04B
$329K 0.23%
7,686
+1,506
+24% +$59.1K
TRIP icon
179
TripAdvisor
TRIP
$1.59B
$328K 0.23%
19,772
-32,014
-62% -$522K
FLO icon
180
Flowers Foods
FLO
$1.64B
$327K 0.23%
14,737
-729
-5% -$17.5K
HUM icon
181
Humana
HUM
$46.7B
$326K 0.23%
670
-1,472
-69% -$692K
HES
182
DELISTED
Hess
HES
$324K 0.23%
2,119
-5,915
-74% -$891K
MTSI icon
183
MACOM Technology Solutions
MTSI
$20.4B
$324K 0.23%
+3,970
New +$294K
ALGN icon
184
Align Technology
ALGN
$12B
$324K 0.23%
+1,060
New +$366K
DLTR icon
185
Dollar Tree
DLTR
$23.1B
$322K 0.23%
+3,026
New +$405K
CRS icon
186
Carpenter Technology
CRS
$30B
$322K 0.23%
4,791
-141
-3% -$8.55K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$321K 0.23%
+11,203
New +$374K
SWX icon
188
Southwest Gas
SWX
$6.74B
$321K 0.22%
+5,310
New +$339K
VTLE
189
DELISTED
Vital Energy
VTLE
$319K 0.22%
+5,758
New +$309K
P
190
Everpure Inc
P
$24.8B
$316K 0.22%
8,860
+1,844
+26% +$68.4K
AGNC icon
191
AGNC Investment
AGNC
$12.3B
$312K 0.22%
+33,071
New +$327K
GIII icon
192
G-III Apparel Group
GIII
$1.47B
$312K 0.22%
12,516
+1,005
+9% +$21.5K
SPGI icon
193
S&P Global
SPGI
$126B
$311K 0.22%
+852
New +$335K
FTI icon
194
TechnipFMC
FTI
$30.6B
$305K 0.21%
+15,003
New +$283K
EME icon
195
Emcor
EME
$33.1B
$305K 0.21%
+1,449
New +$303K
AIZ icon
196
Assurant
AIZ
$13.7B
$305K 0.21%
2,121
+116
+6% +$15.9K
LNG icon
197
Cheniere Energy
LNG
$56.5B
$304K 0.21%
1,832
-595
-25% -$96K
LLY icon
198
Eli Lilly
LLY
$1.07T
$302K 0.21%
+562
New +$290K
W icon
199
Wayfair
W
$11.1B
$300K 0.21%
+4,955
New +$344K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.21%
+1,305
New +$297K
6 7
8
9 10

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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.