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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
+4.65%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.4M |
| 3 |
Deckers Outdoor
DECK
|
+$1.35M |
| 4 |
Goldman Sachs
GS
|
+$1.19M |
| 5 |
Texas Roadhouse
TXRH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.81M |
| 2 |
CVS Health
CVS
|
+$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.64M |
| 4 |
Consolidated Edison
ED
|
+$1.6M |
| 5 |
Wells Fargo
WFC
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$2.8B
| $324K | 0.18% |
+7,604
| New | +$330K |
|
227
Brookfield Renewable
BEPC
$6.12B
| $323K | 0.18% |
+10,259
| New | +$346K |
|
228
MongoDB
MDB
$24B
| $321K | 0.17% |
+782
| New | +$228K |
|
229
DoorDash
DASH
$75.3B
| $321K | 0.17% |
+4,196
| New | +$278K |
|
230
United Rentals
URI
$71.1B
| $320K | 0.17% |
+718
| New | +$266K |
|
|
GAP
231
The Gap Inc
GAP
$6.84B
| $319K | 0.17% |
35,718
+2,914
| +9% | +$26K |
|
232
United Parks & Resorts
PRKS
$2.11B
| $318K | 0.17% |
+5,682
| New | +$321K |
|
233
Camping World
CWH
$363M
| $316K | 0.17% |
+10,507
| New | +$265K |
|
234
Extreme Networks
EXTR
$3.86B
| $314K | 0.17% |
+12,072
| New | +$238K |
|
235
Fiverr
FVRR
$376M
| $312K | 0.17% |
+12,010
| New | +$362K |
|
236
IPG Photonics
IPGP
$3.89B
| $312K | 0.17% |
+2,299
| New | +$271K |
|
237
Coca-Cola Europacific Partners
CCEP
$46.5B
| $310K | 0.17% |
+4,814
| New | +$306K |
|
238
Main Street Capital
MAIN
$4.97B
| $308K | 0.17% |
+7,690
| New | +$305K |
|
239
Toll Brothers
TOL
$14B
| $307K | 0.17% |
+3,884
| New | +$261K |
|
240
lululemon athletica
LULU
$13B
| $307K | 0.17% |
811
+82
| +11% | +$30.3K |
|
241
Nu Skin
NUS
$247M
| $303K | 0.16% |
9,129
+2,245
| +33% | +$82.6K |
|
242
CRISPR Therapeutics
CRSP
$4.58B
| $302K | 0.16% |
+5,387
| New | +$306K |
|
243
American Electric Power
AEP
$73.7B
| $302K | 0.16% |
3,589
-723
| -17% | -$63.9K |
|
244
Urban Outfitters
URBN
$5.99B
| $302K | 0.16% |
9,114
-3,951
| -30% | -$115K |
|
245
Lamb Weston
LW
$6.82B
| $302K | 0.16% |
2,626
-1,949
| -43% | -$217K |
|
246
Accenture
ACN
$89.9B
| $301K | 0.16% |
+976
| New | +$284K |
|
247
Cerence
CRNC
$382M
| $301K | 0.16% |
+10,286
| New | +$282K |
|
248
TFI International
TFII
$12.4B
| $300K | 0.16% |
+2,632
| New | +$289K |
|
249
Progressive
PGR
$124B
| $300K | 0.16% |
+2,264
| New | +$304K |
|
250
Axalta
AXTA
$7.01B
| $299K | 0.16% |
9,114
-654
| -7% | -$20.3K |
|
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Bridgefront Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Bridgefront Capital held 721 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Bridgefront Capital deployed $16.1M of net new capital in Q2 2023, opening 318 new positions and adding to 60 existing holdings. Its largest new stake was AbbVie: 10,247 shares worth $1.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $665K trimmed.
- Bridgefront Capital's largest Q2 2023 buy was AbbVie: 10,247 shares worth $1.38M.
- Bridgefront Capital added most to TC Energy in Q2 2023, an estimated $922K increase.
- Bridgefront Capital's biggest Q2 2023 reduction was Carnival Corporation Ltd, cutting an estimated $665K.
- Bridgefront Capital fully exited W.W. Grainger in Q2 2023, selling an estimated $1.81M.
- Bridgefront Capital's ten largest holdings make up 7.7% of its $185M portfolio in Q2 2023.
- Bridgefront Capital opened 318 new positions and closed 293 in Q2 2023.
- Bridgefront Capital's portfolio value rose 13% quarter-over-quarter to $185M.
Based on Bridgefront Capital's 13F filing for Q2 2023, filed 14 Aug 2023.