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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
MCD icon
1
McDonald's
MCD
$190B
$1.77M 1.24%
+6,731
New +$1.92M
AAPL icon
2
Apple
AAPL
$4.8T
$1.76M 1.23%
+10,282
New +$1.89M
AXP icon
3
American Express
AXP
$240B
$1.56M 1.09%
+10,463
New +$1.71M
ADBE icon
4
Adobe
ADBE
$93.3B
$1.52M 1.07%
2,990
+2,527
+546% +$1.33M
HAS icon
5
Hasbro
HAS
$11.5B
$1.37M 0.96%
+20,656
New +$1.37M
EIX icon
6
Edison International
EIX
$29.7B
$1.21M 0.85%
19,109
+12,138
+174% +$846K
WYNN icon
7
Wynn Resorts
WYNN
$9.93B
$1.18M 0.83%
+12,735
New +$1.28M
LMT icon
8
Lockheed Martin
LMT
$117B
$1.15M 0.81%
2,823
+1,519
+116% +$674K
EW icon
9
Edwards Lifesciences
EW
$48.9B
$1.15M 0.8%
+16,572
New +$1.33M
MPC icon
10
Marathon Petroleum
MPC
$92.1B
$1.11M 0.78%
+7,313
New +$1.02M
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.1M 0.77%
+3,477
New +$1.15M
CRM icon
12
Salesforce
CRM
$142B
$1.07M 0.75%
5,271
+2,334
+79% +$504K
MRSH
13
Marsh
MRSH
$87.7B
$1.02M 0.71%
5,338
+653
+14% +$125K
UPS icon
14
United Parcel Service
UPS
$96.2B
$1.02M 0.71%
+6,514
New +$1.12M
DECK icon
15
Deckers Outdoor
DECK
$14.4B
$1.01M 0.71%
11,784
-4,992
-30% -$447K
RTX icon
16
RTX Corp
RTX
$262B
$979K 0.69%
+13,605
New +$1.17M
CI icon
17
Cigna
CI
$75.1B
$967K 0.68%
+3,379
New +$964K
PFE icon
18
Pfizer
PFE
$141B
$941K 0.66%
28,365
+20,683
+269% +$731K
ABT icon
19
Abbott
ABT
$177B
$934K 0.66%
+9,648
New +$1.01M
KMX icon
20
CarMax
KMX
$7.93B
$917K 0.64%
12,958
+3,156
+32% +$258K
EL icon
21
Estee Lauder
EL
$30.3B
$904K 0.63%
+6,257
New +$1.04M
MAR icon
22
Marriott International
MAR
$96.8B
$874K 0.61%
4,446
+1,137
+34% +$226K
A icon
23
Agilent Technologies
A
$36.8B
$857K 0.6%
7,666
+3,933
+105% +$471K
XYZ
24
Block Inc
XYZ
$47.2B
$826K 0.58%
+18,671
New +$1.16M
SKX
25
DELISTED
Skechers
SKX
$824K 0.58%
16,842
-16,365
-49% -$837K
1
2 3 4 5

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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.