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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
INTU icon
1
Intuit
INTU
$80.4B
$1.33M 1.01%
+2,049
New +$1.31M
HWM icon
2
Howmet Aerospace
HWM
$109B
$1.07M 0.81%
15,669
+9,141
+140% +$560K
V icon
3
Visa
V
$686B
$1.05M 0.8%
+3,776
New +$1.04M
WEN icon
4
Wendy's
WEN
$1.5B
$1.04M 0.79%
55,229
+39,736
+256% +$747K
UPS icon
5
United Parcel Service
UPS
$96.2B
$1.04M 0.79%
+6,979
New +$1.06M
LH icon
6
Labcorp
LH
$23.1B
$1.02M 0.78%
+4,688
New +$1.03M
O icon
7
Realty Income
O
$60.8B
$1.01M 0.77%
18,737
+8,666
+86% +$469K
DHR icon
8
Danaher
DHR
$142B
$1.01M 0.77%
+4,052
New +$989K
VTR icon
9
Ventas
VTR
$46.8B
$954K 0.72%
21,905
+9,565
+78% +$434K
PH icon
10
Parker-Hannifin
PH
$120B
$876K 0.67%
+1,577
New +$801K
SPGI icon
11
S&P Global
SPGI
$133B
$860K 0.65%
+2,022
New +$876K
PG icon
12
Procter & Gamble
PG
$347B
$848K 0.64%
+5,225
New +$819K
UNH icon
13
UnitedHealth
UNH
$383B
$843K 0.64%
+1,704
New +$866K
SJM icon
14
J.M. Smucker
SJM
$12B
$838K 0.64%
+6,661
New +$843K
MMM icon
15
3M
MMM
$83B
$836K 0.64%
9,427
-2
-0% -$166
AME icon
16
Ametek
AME
$53.9B
$822K 0.62%
4,493
+929
+26% +$160K
J icon
17
Jacobs Solutions
J
$15.3B
$820K 0.62%
+6,446
New +$756K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$813K 0.62%
9,000
-1,180
-12% -$85.5K
AVB icon
19
AvalonBay Communities
AVB
$27.3B
$803K 0.61%
+4,328
New +$778K
SM icon
20
SM Energy
SM
$7.5B
$795K 0.6%
15,952
+10,352
+185% +$423K
CRWD icon
21
CrowdStrike
CRWD
$202B
$781K 0.59%
9,744
+4,080
+72% +$312K
XOM icon
22
ExxonMobil
XOM
$615B
$775K 0.59%
+6,671
New +$698K
GRMN
23
Garmin
GRMN
$47.2B
$767K 0.58%
+5,155
New +$679K
TPH
24
DELISTED
Tri Pointe Homes
TPH
$762K 0.58%
+19,717
New +$691K
RSG icon
25
Republic Services
RSG
$67.8B
$752K 0.57%
3,928
+138
+4% +$24.5K
1
2 3 4 5

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FFM
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P8IP
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MSCM
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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.