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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
RL icon
1
Ralph Lauren
RL
$22.4B
$1.78M 1.34%
12,330
+8,822
+251% +$1.09M
FIVE icon
2
Five Below
FIVE
$11.3B
$1.7M 1.28%
7,970
+6,306
+379% +$1.16M
SBUX icon
3
Starbucks
SBUX
$119B
$1.54M 1.16%
16,026
+13,485
+531% +$1.31M
HUM icon
4
Humana
HUM
$47.8B
$1.5M 1.13%
3,273
+2,603
+389% +$1.28M
EFX icon
5
Equifax
EFX
$21.4B
$1.27M 0.96%
+5,150
New +$1.04M
MSFT icon
6
Microsoft
MSFT
$2.99T
$1.22M 0.92%
3,257
-220
-6% -$78.3K
SNA icon
7
Snap-on
SNA
$21.1B
$1.12M 0.84%
+3,873
New +$1.05M
HD icon
8
Home Depot
HD
$332B
$1.07M 0.81%
3,093
+1,200
+63% +$372K
MO icon
9
Altria Group
MO
$125B
$982K 0.74%
+24,339
New +$1.01M
HSY icon
10
Hershey
HSY
$34.8B
$972K 0.73%
+5,216
New +$988K
SNPS icon
11
Synopsys
SNPS
$72.5B
$951K 0.72%
+1,847
New +$944K
AON icon
12
Aon
AON
$77.5B
$941K 0.71%
+3,232
New +$1.03M
OC icon
13
Owens Corning
OC
$11.3B
$910K 0.69%
+6,141
New +$813K
ORLY icon
14
O'Reilly Automotive
ORLY
$70.1B
$878K 0.66%
+13,860
New +$876K
MMM icon
15
3M
MMM
$83B
$862K 0.65%
9,429
+943
+11% +$75.7K
KSS icon
16
Kohl's
KSS
$1.99B
$859K 0.65%
+29,936
New +$702K
SCI icon
17
Service Corp International
SCI
$10.8B
$852K 0.64%
+12,452
New +$750K
SYY icon
18
Sysco
SYY
$38.6B
$841K 0.64%
+11,502
New +$794K
MPC icon
19
Marathon Petroleum
MPC
$92.1B
$838K 0.63%
5,650
-1,663
-23% -$247K
GLW icon
20
Corning
GLW
$132B
$813K 0.61%
+26,702
New +$764K
VRSN icon
21
VeriSign
VRSN
$25.3B
$809K 0.61%
3,926
+2,171
+124% +$452K
OXY icon
22
Occidental Petroleum
OXY
$54.9B
$763K 0.58%
+12,775
New +$780K
CZR icon
23
Caesars Entertainment
CZR
$6.07B
$763K 0.58%
+16,265
New +$722K
ETN icon
24
Eaton
ETN
$156B
$759K 0.57%
3,150
-6
-0.2% -$1.32K
DELL icon
25
Dell
DELL
$247B
$742K 0.56%
9,699
+4,228
+77% +$299K
1
2 3 4 5

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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.