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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
DAL icon
201
Delta Air Lines
DAL
$55.9B
$283K 0.22%
+5,910
New +$244K
CHWY icon
202
Chewy
CHWY
$8.54B
$283K 0.21%
+17,761
New +$319K
SBUX icon
203
Starbucks
SBUX
$118B
$282K 0.21%
3,082
-12,944
-81% -$1.2M
TAK icon
204
Takeda Pharmaceutical
TAK
$55.1B
$282K 0.21%
20,278
-522
-3% -$7.59K
ATEC icon
205
Alphatec Holdings
ATEC
$1.27B
$281K 0.21%
20,350
-2,496
-11% -$37K
RY icon
206
Royal Bank of Canada
RY
$291B
$280K 0.21%
+2,780
New +$274K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$36.3B
$279K 0.21%
+1,869
New +$312K
GFL icon
208
GFL Environmental
GFL
$14.3B
$279K 0.21%
+8,086
New +$279K
GPK icon
209
Graphic Packaging
GPK
$3.26B
$278K 0.21%
+9,526
New +$249K
SSNC icon
210
SS&C Technologies
SSNC
$17.8B
$276K 0.21%
+4,292
New +$267K
EQC
211
DELISTED
Equity Commonwealth
EQC
$275K 0.21%
+14,583
New +$277K
PYPL icon
212
PayPal
PYPL
$49.5B
$274K 0.21%
+4,091
New +$251K
ZWS icon
213
Zurn Elkay Water Solutions
ZWS
$8.07B
$274K 0.21%
+8,179
New +$252K
DV icon
214
DoubleVerify
DV
$1.62B
$273K 0.21%
+7,772
New +$289K
SPOT icon
215
Spotify
SPOT
$99.2B
$272K 0.21%
1,029
-1,736
-63% -$408K
TSLA icon
216
Tesla
TSLA
$1.24T
$269K 0.2%
1,531
+233
+18% +$45.5K
TEL icon
217
TE Connectivity
TEL
$58.8B
$269K 0.2%
+1,849
New +$259K
CBRL icon
218
Cracker Barrel
CBRL
$1.2B
$268K 0.2%
3,687
-126
-3% -$9.13K
FIX icon
219
Comfort Systems
FIX
$61B
$268K 0.2%
843
-282
-25% -$72K
BSY icon
220
Bentley Systems
BSY
$9.54B
$267K 0.2%
+5,121
New +$258K
YUMC icon
221
Yum China
YUMC
$14.9B
$267K 0.2%
6,718
-2,692
-29% -$106K
UHS icon
222
Universal Health Services
UHS
$9.43B
$267K 0.2%
+1,464
New +$242K
KTB icon
223
Kontoor Brands
KTB
$4.62B
$267K 0.2%
+4,425
New +$265K
INFA
224
DELISTED
Informatica
INFA
$266K 0.2%
+7,612
New +$239K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$265K 0.2%
+9,365
New +$226K
7 8
9
10 11

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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.