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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
+4.91%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.5M
Cap. Flow
+$21.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.76M
2
GPC icon
Genuine Parts
GPC
+$1.66M
3
SCHW
Charles Schwab
SCHW
+$1.48M
4
HAS icon
Hasbro
HAS
+$1.43M
5
ED icon
Consolidated Edison
ED
+$1.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.18M
3
DHR icon
Danaher
DHR
+$1.14M
4
CTVA icon
Corteva
CTVA
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 15.91%
3 Industrials 14.96%
4 Healthcare 11.89%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$64.7B
$1.81M 1.11%
2,633
+1,497
+132% +$955K
CVS icon
2
CVS Health
CVS
$137B
$1.72M 1.05%
23,183
+10,145
+78% +$851K
GPC icon
3
Genuine Parts
GPC
$16.8B
$1.65M 1%
+9,845
New +$1.66M
LSI
4
DELISTED
Life Storage, Inc.
LSI
$1.64M 1%
12,533
+900
+8% +$104K
ED icon
5
Consolidated Edison
ED
$40.9B
$1.6M 0.97%
16,683
+14,566
+688% +$1.36M
WFC icon
6
Wells Fargo
WFC
$261B
$1.51M 0.92%
+40,331
New +$1.76M
TFC icon
7
Truist Financial
TFC
$62.3B
$1.44M 0.88%
42,094
+23,171
+122% +$1.01M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$1.36M 0.83%
8,791
+5,921
+206% +$956K
HAS icon
9
Hasbro
HAS
$11.5B
$1.34M 0.82%
+24,965
New +$1.43M
PM icon
10
Philip Morris
PM
$300B
$1.27M 0.78%
+13,107
New +$1.31M
C icon
11
Citigroup
C
$216B
$1.23M 0.75%
26,291
+18,579
+241% +$912K
CAG icon
12
Conagra Brands
CAG
$7.01B
$1.19M 0.73%
31,808
+462
+1% +$17.1K
SKX
13
DELISTED
Skechers
SKX
$1.17M 0.72%
24,673
+5,513
+29% +$250K
FDX icon
14
FedEx
FDX
$73.1B
$1.15M 0.7%
5,042
+2,798
+125% +$568K
WRB icon
15
W.R. Berkley
WRB
$27.1B
$1.14M 0.69%
27,402
+23,205
+553% +$1.04M
FIS icon
16
Fidelity National Information Services
FIS
$21.8B
$1.14M 0.69%
+20,894
New +$1.36M
MA icon
17
Mastercard
MA
$484B
$1.13M 0.69%
+3,112
New +$1.13M
LMT icon
18
Lockheed Martin
LMT
$117B
$1.11M 0.68%
+2,348
New +$1.1M
IQV icon
19
IQVIA
IQV
$34B
$1.1M 0.67%
5,529
+4,392
+386% +$939K
GM icon
20
General Motors
GM
$68.3B
$1.1M 0.67%
29,947
+7,047
+31% +$266K
WMT icon
21
Walmart Inc
WMT
$893B
$1.09M 0.67%
+22,248
New +$1.06M
SCHW
22
Charles Schwab
SCHW
$178B
$1.06M 0.65%
+20,217
New +$1.48M
ELF icon
23
e.l.f. Beauty
ELF
$4.69B
$1.04M 0.64%
12,658
+3,671
+41% +$247K
ROKU icon
24
Roku
ROKU
$21.4B
$1.03M 0.63%
15,624
+8,944
+134% +$524K
D icon
25
Dominion Energy
D
$61.9B
$1.02M 0.62%
+18,259
New +$1.07M
1
2 3 4 5

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Bridgefront Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgefront Capital held 633 positions worth $164M, up 14% from $143M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgefront Capital deployed $21.6M of net new capital in Q1 2023, opening 283 new positions and adding to 61 existing holdings. Its largest new stake was Wells Fargo: 40,331 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.05M trimmed.

  • Bridgefront Capital's largest Q1 2023 buy was Wells Fargo: 40,331 shares worth $1.51M.
  • Bridgefront Capital added most to Consolidated Edison in Q1 2023, an estimated $1.36M increase.
  • Bridgefront Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.05M.
  • Bridgefront Capital fully exited Procter & Gamble in Q1 2023, selling an estimated $1.25M.
  • Bridgefront Capital's ten largest holdings make up 9.4% of its $164M portfolio in Q1 2023.
  • Bridgefront Capital opened 283 new positions and closed 230 in Q1 2023.
  • Bridgefront Capital's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Bridgefront Capital's 13F filing for Q1 2023, filed 15 May 2023.