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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
WERN icon
176
Werner Enterprises
WERN
$2.54B
$310K 0.24%
+7,917
New +$316K
EIX icon
177
Edison International
EIX
$30.7B
$309K 0.23%
+4,363
New +$298K
AAON icon
178
Aaon
AAON
$8.41B
$307K 0.23%
+3,480
New +$273K
ESTC icon
179
Elastic
ESTC
$6.1B
$307K 0.23%
+3,058
New +$352K
MANH icon
180
Manhattan Associates
MANH
$8.97B
$306K 0.23%
+1,222
New +$291K
NTST
181
NETSTREIT Corp
NTST
$2.16B
$303K 0.23%
+16,506
New +$292K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$303K 0.23%
+1,187
New +$294K
MMS icon
183
Maximus
MMS
$3.14B
$302K 0.23%
3,599
+206
+6% +$16.9K
IQV icon
184
IQVIA
IQV
$34.7B
$300K 0.23%
1,185
+112
+10% +$26.1K
PVH icon
185
PVH
PVH
$3.71B
$299K 0.23%
+2,126
New +$272K
PEP icon
186
PepsiCo
PEP
$186B
$297K 0.23%
+1,699
New +$286K
PDD icon
187
Pinduoduo
PDD
$118B
$296K 0.23%
+2,549
New +$334K
HLNE icon
188
Hamilton Lane
HLNE
$3.63B
$295K 0.22%
+2,617
New +$296K
NBIX icon
189
Neurocrine Biosciences
NBIX
$17.7B
$293K 0.22%
2,126
-327
-13% -$44.7K
RNAM
190
DELISTED
Avidity Biosciences
RNAM
$293K 0.22%
+11,485
New +$180K
COLM icon
191
Columbia Sportswear
COLM
$3.19B
$291K 0.22%
+3,579
New +$284K
FULT icon
192
Fulton Financial
FULT
$4.7B
$290K 0.22%
18,242
+6,860
+60% +$107K
PCAR icon
193
PACCAR
PCAR
$69.6B
$289K 0.22%
+2,334
New +$251K
PINC
194
DELISTED
Premier
PINC
$289K 0.22%
+13,081
New +$283K
PEN icon
195
Penumbra
PEN
$12.5B
$287K 0.22%
+1,285
New +$318K
TTC icon
196
Toro Company
TTC
$8.93B
$286K 0.22%
+3,122
New +$288K
TRV icon
197
Travelers Companies
TRV
$80.8B
$286K 0.22%
+1,242
New +$265K
ALGN icon
198
Align Technology
ALGN
$12B
$283K 0.22%
+864
New +$253K
HUBS icon
199
HubSpot
HUBS
$10.5B
$283K 0.22%
+452
New +$272K
WSC icon
200
WillScot Mobile Mini Holdings
WSC
$4.8B
$283K 0.22%
+6,089
New +$283K
6 7
8
9 10

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AIM
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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.