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Latest Bridgefront Capital, LLC Stock Portfolio

$131Million– No. of Holdings #355

Bridgefront Capital, LLC Performance:
2024 Q1: 3.89%YTD: 3.89%2023: 6.83%

Performance for 2024 Q1 is 3.89%, and YTD is 3.89%, and 2023 is 6.83%.

About Bridgefront Capital, LLC and 13F Hedge Fund Stock Holdings

Bridgefront Capital, LLC is a hedge fund based in AUSTIN, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.1 Millions. In it's latest 13F Holdings report, Bridgefront Capital, LLC reported an equity portfolio of $131.6 Millions as of 31 Mar, 2024.

The top stock holdings of Bridgefront Capital, LLC are INTU, HWM, V. The fund has invested 1% of it's portfolio in INTUIT and 0.8% of portfolio in HOWMET AEROSPACE INC.

The fund managers got completely rid off RALPH LAUREN CORP (RL), EQUIFAX INC (EFX) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), FIVE BELOW INC (FIVE) and VISTRA CORP (VST). Bridgefront Capital, LLC opened new stock positions in INTUIT (INTU), VISA INC (V) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), WARNER BROS DISCOVERY INC (WBD) and SM ENERGY CO (SM).
Bridgefront Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Bridgefront Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgefront Capital, LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.

New Buys

Ticker$ Bought
intuit1,331,850
visa inc1,053,810
united parcel service inc1,037,290
laboratory corp amer hldgs1,024,140
danaher corporation1,011,860
parker-hannifin corp876,481
s&p global inc860,260
procter and gamble co847,756

New stocks bought by Bridgefront Capital, LLC

Additions

Ticker% Inc.
wendys co256
warner bros discovery inc221
sm energy co184
ford mtr co del142
howmet aerospace inc140
conagra brands inc130
vaxcyte inc105
bp plc93.23

Additions to existing portfolio by Bridgefront Capital, LLC

Reductions

Ticker% Reduced
starbucks corp-80.77
five below inc-74.64
vistra corp-70.05
us bancorp del-68.74
clarivate plc-67.51
miniso group hldg ltd-65.77
hims & hers health inc-63.77
spotify technology s a-62.78

Bridgefront Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lyft inc-497,593
kohls corp-858,564
host hotels & resorts inc-567,200
under armour inc-233,408
icici bank limited-630,425
toast inc-463,348
maravai lifesciences hldgs i-160,953
iovance biotherapeutics inc-172,925

Bridgefront Capital, LLC got rid off the above stocks

Sector Distribution

Bridgefront Capital, LLC has about 15.6% of it's holdings in Technology sector.

Sector%
Technology15.6
Consumer Cyclical14
Healthcare13
Industrials12.6
Financial Services11.1
Others8.6
Energy6.1
Real Estate5.9
Consumer Defensive4.4
Communication Services3
Utilities2.7
Basic Materials2.6

Market Cap. Distribution

Bridgefront Capital, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.8
MID-CAP27.6
UNALLOCATED8.6
MEGA-CAP7.1
SMALL-CAP5.5

Stocks belong to which Index?

About 0% of the stocks held by Bridgefront Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
RNA
avidity biosciences inc
81.8 %
NVDA
nvidia corporation
78.3 %
SWAV
shockwave med inc
60.6 %
EME
emcor group inc
46.6 %
FIX
comfort sys usa inc
46.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.4 M
META
meta platforms inc
0.3 M
MU
micron technology inc
0.2 M
EME
emcor group inc
0.2 M
TXRH
texas roadhouse inc
0.2 M
Top 5 Losers (%)%
PLCE
childrens pl inc new
-49.1 %
IRWD
ironwood pharmaceuticals inc
-30.0 %
RIVN
rivian automotive inc
-28.4 %
TSLA
tesla inc
-26.7 %
HPP
hudson pac pptys inc
-24.5 %
Top 5 Losers ($)$
HUM
humana inc
-0.3 M
FIVE
five below inc
-0.2 M
PLCE
childrens pl inc new
-0.1 M
RIVN
rivian automotive inc
-0.1 M
LULU
lululemon athletica inc
-0.1 M

Bridgefront Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridgefront Capital, LLC

Bridgefront Capital, LLC has 355 stocks in it's portfolio. About 7.9% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bridgefront Capital, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions