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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
+11.3%
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
-$10.2M
Cap. Flow
-$21.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
HUM icon
Humana
HUM
+$1.28M
3
FIVE icon
Five Below
FIVE
+$1.16M
4
RL icon
Ralph Lauren
RL
+$1.09M
5
SNA icon
Snap-on
SNA
+$1.05M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
AXP icon
American Express
AXP
+$1.56M
3
HAS icon
Hasbro
HAS
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.04%
2 Technology 17.37%
3 Industrials 10.87%
4 Financials 10.36%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
201
Remitly
RELY
$4.74B
$265K 0.2%
+13,652
New +$306K
MAS icon
202
Masco
MAS
$16B
$265K 0.2%
3,956
-2,788
-41% -$162K
DRVN icon
203
Driven Brands
DRVN
$2.25B
$265K 0.2%
18,573
+7,527
+68% +$93.8K
DAR icon
204
Darling Ingredients
DAR
$9.93B
$264K 0.2%
+5,297
New +$240K
BEN icon
205
Franklin Resources
BEN
$16.9B
$263K 0.2%
8,816
-12,195
-58% -$303K
ADP icon
206
Automatic Data Processing
ADP
$100B
$262K 0.2%
+1,126
New +$262K
PTGX icon
207
Protagonist Therapeutics
PTGX
$8.75B
$261K 0.2%
+11,370
New +$199K
LIN icon
208
Linde
LIN
$237B
$259K 0.2%
+630
New +$248K
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$258K 0.2%
1,356
-306
-18% -$57.8K
PK icon
210
Park Hotels & Resorts
PK
$2.97B
$258K 0.19%
+16,870
New +$232K
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$46.5B
$258K 0.19%
3,867
-4,385
-53% -$268K
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$258K 0.19%
486
-18
-4% -$8.71K
CRSP icon
213
CRISPR Therapeutics
CRSP
$4.58B
$258K 0.19%
+4,119
New +$228K
BRX icon
214
Brixmor Property Group
BRX
$9.95B
$257K 0.19%
+11,064
New +$238K
WWD icon
215
Woodward
WWD
$25B
$256K 0.19%
1,881
-4,515
-71% -$590K
WPC icon
216
W.P. Carey
WPC
$17.1B
$255K 0.19%
+3,927
New +$226K
A icon
217
Agilent Technologies
A
$39.1B
$253K 0.19%
1,822
-5,844
-76% -$695K
DEI icon
218
Douglas Emmett
DEI
$2.06B
$253K 0.19%
+17,453
New +$221K
TWLO icon
219
Twilio
TWLO
$29.1B
$251K 0.19%
+3,302
New +$206K
P
220
Everpure Inc
P
$24.8B
$249K 0.19%
6,994
-1,866
-21% -$65.4K
CBOE icon
221
Cboe Global Markets
CBOE
$29.8B
$249K 0.19%
+1,394
New +$239K
WDAY icon
222
Workday
WDAY
$33.4B
$249K 0.19%
901
-926
-51% -$220K
CF icon
223
CF Industries
CF
$19.2B
$248K 0.19%
3,124
-188
-6% -$15K
IQV icon
224
IQVIA
IQV
$34.7B
$248K 0.19%
1,073
-1,277
-54% -$262K
EPRT icon
225
Essential Properties Realty Trust
EPRT
$6.99B
$247K 0.19%
+9,681
New +$224K
7 8
9
10 11

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Bridgefront Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgefront Capital held 597 positions worth $132M, down 7.1% from $143M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgefront Capital withdrew a net $21.1M in Q4 2023, closing 250 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridgefront Capital opened a new position in Snap-on worth $1.12M.

  • Bridgefront Capital's largest Q4 2023 buy was Snap-on: 3,873 shares worth $1.12M.
  • Bridgefront Capital added most to Starbucks in Q4 2023, an estimated $1.31M increase.
  • Bridgefront Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $1.34M.
  • Bridgefront Capital fully exited McDonald's in Q4 2023, selling an estimated $1.77M.
  • Bridgefront Capital's ten largest holdings make up 9.9% of its $132M portfolio in Q4 2023.
  • Bridgefront Capital opened 228 new positions and closed 250 in Q4 2023.
  • Bridgefront Capital's portfolio value fell 7.1% quarter-over-quarter to $132M.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.