Bridgefront Capital, LLC Portfolio Holdings

Bridgefront Capital, LLC

  • $129 Million
  • Q1 2024

Bridgefront Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $129 Million distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $1.33M, Howmet Aerospace Inc. with a value of $1.07M, Visa Inc. with a value of $1.05M, United Parcel Service Inc with a value of $1.04M, and Wendy'S CO with a value of $1.04M.

Examining the 13F form we can see an decrease of $107K in the current position value, from $129M to 129M.

Bridgefront Capital, LLC is based out at Austin, TX

Below you can find more details about Bridgefront Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
Technology: $22.3 Million
Consumer Cyclical: $19.8 Million
Healthcare: $17.9 Million
Industrials: $16.2 Million
Financial Services: $15.6 Million
Energy: $9.94 Million
Real Estate: $7.92 Million
Consumer Defensive: $6.7 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$1.33 Million 1.03% of portfolio
2,049
Q1 2024 New
$32.2B
$1.07 Million 0.83% of portfolio
15,669
Q1 2024 Added 140.03%
$429B
$1.05 Million 0.81% of portfolio
3,776
Q1 2024 New
$99.8B
$1.04 Million 0.8% of portfolio
6,979
Q1 2024 New
$3.61B
$1.04 Million 0.8% of portfolio
55,229
Q1 2024 Added 256.48%
$18.2B
$1.02 Million 0.79% of portfolio
4,688
Q1 2024 New
$182B
$1.01 Million 0.78% of portfolio
4,052
Q1 2024 New
$32.6B
$1.01 Million 0.78% of portfolio
18,737
Q1 2024 Added 86.05%
$20.5B
$953,000 0.74% of portfolio
21,905
Q1 2024 Added 77.51%
$65B
$876,000 0.68% of portfolio
1,577
Q1 2024 New
$145B
$860,000 0.66% of portfolio
2,022
Q1 2024 New
$476B
$842,000 0.65% of portfolio
1,704
Q1 2024 New
$391B
$847,000 0.65% of portfolio
5,225
Q1 2024 New
$56.5B
$836,000 0.65% of portfolio
7,882
Q1 2024 Reduced 0.03%
$11.6B
$838,000 0.65% of portfolio
6,661
Q1 2024 New
$308B
$813,000 0.63% of portfolio
900
Q1 2024 Reduced 11.59%
$28.9B
$803,000 0.62% of portfolio
4,328
Q1 2024 New
$5.32B
$795,000 0.61% of portfolio
15,952
Q1 2024 Added 184.86%
$480B
$775,000 0.6% of portfolio
6,671
Q1 2024 New
$82.3B
$780,000 0.6% of portfolio
2,436
Q1 2024 Added 72.03%
$3.76B
$762,000 0.59% of portfolio
19,717
Q1 2024 New
$31.2B
$767,000 0.59% of portfolio
5,155
Q1 2024 New
$61.4B
$751,000 0.58% of portfolio
3,928
Q1 2024 Added 3.64%
$47.3B
$746,000 0.58% of portfolio
24,351
Q1 2024 New
$77.3B
$734,000 0.57% of portfolio
2,115
Q1 2024 New
$8.6B
$721,000 0.56% of portfolio
14,696
Q1 2024 New
$15.3B
$716,000 0.55% of portfolio
18,840
Q1 2024 New
$81.2B
$714,000 0.55% of portfolio
4,222
Q1 2024 New
$136B
$698,000 0.54% of portfolio
39,678
Q1 2024 Added 50.28%
$86B
$690,000 0.53% of portfolio
9,424
Q1 2024 New
$6.87B
$680,000 0.53% of portfolio
11,141
Q1 2024 New
$143B
$668,000 0.52% of portfolio
5,672
Q1 2024 Added 9.29%
$18.8B
$664,000 0.51% of portfolio
3,504
Q1 2024 Reduced 10.75%
$14.2B
$662,000 0.51% of portfolio
6,333
Q1 2024 New
$11.7B
$651,000 0.5% of portfolio
25,964
Q1 2024 Added 88.06%
$26.2B
$649,000 0.5% of portfolio
7,549
Q1 2024 Reduced 19.13%
$84.4B
$646,000 0.5% of portfolio
9,008
Q1 2024 New
$90.5B
$632,000 0.49% of portfolio
3,201
Q1 2024 New
$12.2B
$631,000 0.49% of portfolio
5,173
Q1 2024 New
$14.5B
$625,000 0.48% of portfolio
13,329
Q1 2024 New
$157B
$620,000 0.48% of portfolio
22,362
Q1 2024 Reduced 1.09%
$381B
$619,000 0.48% of portfolio
4,933
Q1 2024 Reduced 0.3%
$54.5B
$604,000 0.47% of portfolio
2,416
Q1 2024 New
$32B
$605,000 0.47% of portfolio
5,878
Q1 2024 New
$4.59B
$610,000 0.47% of portfolio
23,454
Q1 2024 New
$14.4B
$596,000 0.46% of portfolio
5,488
Q1 2024 Added 12.55%
$901B
$597,000 0.46% of portfolio
4,391
Q1 2024 New
$38.4B
$597,000 0.46% of portfolio
14,874
Q1 2024 Added 0.53%
$1.87B
$593,000 0.46% of portfolio
29,708
Q1 2024 Added 76.36%

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $129 Million
  • Prior Value $129 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 244 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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