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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
EYE icon
201
National Vision
EYE
$1.6B
$299K 0.21%
18,485
+3,993
+28% +$79.9K
CVI icon
202
CVR Energy
CVI
$3.36B
$297K 0.21%
+8,722
New +$298K
MMS icon
203
Maximus
MMS
$3.14B
$297K 0.21%
+3,973
New +$323K
SWK icon
204
Stanley Black & Decker
SWK
$14.2B
$296K 0.21%
+3,546
New +$329K
QSR icon
205
Restaurant Brands International
QSR
$25.1B
$296K 0.21%
+4,442
New +$319K
KMI icon
206
Kinder Morgan
KMI
$73.1B
$293K 0.21%
+17,657
New +$304K
QLYS icon
207
Qualys
QLYS
$4.84B
$290K 0.2%
+1,904
New +$274K
ANF icon
208
Abercrombie & Fitch
ANF
$4.17B
$290K 0.2%
5,140
-10,954
-68% -$486K
VTR icon
209
Ventas
VTR
$48.9B
$289K 0.2%
6,849
-14,681
-68% -$661K
CHTR icon
210
Charter Communications
CHTR
$14.7B
$289K 0.2%
+656
New +$273K
SLGN icon
211
Silgan Holdings
SLGN
$4.91B
$286K 0.2%
6,642
+2,098
+46% +$94.1K
CHWY icon
212
Chewy
CHWY
$8.54B
$286K 0.2%
+15,666
New +$448K
CRUS icon
213
Cirrus Logic
CRUS
$6.74B
$285K 0.2%
+3,852
New +$301K
CF icon
214
CF Industries
CF
$19.2B
$284K 0.2%
3,312
-1,748
-35% -$138K
CLVT icon
215
Clarivate
CLVT
$1.3B
$283K 0.2%
42,216
+17,245
+69% +$137K
SHAK icon
216
Shake Shack
SHAK
$2.3B
$281K 0.2%
4,846
-2,542
-34% -$181K
PAYX icon
217
Paychex
PAYX
$40.4B
$281K 0.2%
+2,437
New +$294K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$3.91T
$281K 0.2%
2,144
-3,165
-60% -$409K
DOCS icon
219
Doximity
DOCS
$3.67B
$280K 0.2%
+13,206
New +$360K
QRVO icon
220
Qorvo
QRVO
$7.63B
$280K 0.2%
+2,935
New +$300K
PFGC icon
221
Performance Food Group
PFGC
$17.5B
$278K 0.2%
4,726
-1,852
-28% -$112K
FOX icon
222
Fox Class B
FOX
$20.7B
$277K 0.19%
+9,602
New +$294K
EXAS
223
DELISTED
Exact Sciences
EXAS
$276K 0.19%
+4,049
New +$344K
AEIS icon
224
Advanced Energy
AEIS
$12.2B
$276K 0.19%
+2,678
New +$300K
HXL icon
225
Hexcel
HXL
$8.32B
$276K 0.19%
+4,239
New +$301K
7 8
9
10 11

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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.