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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
-3.46%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$108M
Cap. Flow
+$113M
Cap. Flow %
46.99%
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
87
Reduced
36
Closed
232

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.42M
2
WMT icon
Walmart Inc
WMT
+$2.61M
3
BAC icon
Bank of America
BAC
+$2.31M
4
PSX icon
Phillips 66
PSX
+$2.27M
5
WSM icon
Williams-Sonoma
WSM
+$1.85M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.33M
2
WEN icon
Wendy's
WEN
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.04M
4
VTR icon
Ventas
VTR
+$954K
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.54%
2 Technology 13.41%
3 Industrials 12.76%
4 Healthcare 11.9%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$9.67B
$382K 0.16%
+3,533
New +$409K
ON icon
227
ON Semiconductor
ON
$33.8B
$382K 0.16%
+5,567
New +$391K
YOU icon
228
Clear Secure
YOU
$5.26B
$381K 0.16%
+20,368
New +$369K
ILMN icon
229
Illumina
ILMN
$29.4B
$380K 0.16%
+3,645
New +$409K
UAL icon
230
United Airlines
UAL
$38.4B
$379K 0.16%
+7,782
New +$392K
BSY icon
231
Bentley Systems
BSY
$9.54B
$378K 0.16%
7,667
+2,546
+50% +$132K
CSGP icon
232
CoStar Group
CSGP
$11.3B
$372K 0.16%
+5,023
New +$426K
ARMK icon
233
Aramark
ARMK
$15B
$368K 0.15%
+10,813
New +$351K
SON icon
234
Sonoco
SON
$5.76B
$368K 0.15%
+7,246
New +$419K
SSNC icon
235
SS&C Technologies
SSNC
$17.8B
$362K 0.15%
5,784
+1,492
+35% +$92.6K
HLNE icon
236
Hamilton Lane
HLNE
$3.63B
$362K 0.15%
2,933
+316
+12% +$36.9K
BOOT icon
237
Boot Barn
BOOT
$4.55B
$362K 0.15%
+2,807
New +$316K
ISRG icon
238
Intuitive Surgical
ISRG
$121B
$360K 0.15%
+810
New +$323K
AME icon
239
Ametek
AME
$55.5B
$360K 0.15%
2,161
-2,332
-52% -$403K
XPO icon
240
XPO
XPO
$25B
$358K 0.15%
3,377
-1,796
-35% -$201K
SUI icon
241
Sun Communities
SUI
$15B
$358K 0.15%
+2,974
New +$353K
LW icon
242
Lamb Weston
LW
$6.82B
$358K 0.15%
+4,252
New +$363K
CPB icon
243
Campbell Soup
CPB
$6.51B
$353K 0.15%
+7,821
New +$349K
WAB icon
244
Wabtec
WAB
$51.1B
$353K 0.15%
+2,236
New +$357K
SNAP icon
245
Snap
SNAP
$7.32B
$352K 0.15%
21,216
+5,771
+37% +$82.8K
AON icon
246
Aon
AON
$77.3B
$351K 0.15%
+1,197
New +$354K
BRZE icon
247
Braze
BRZE
$2.45B
$350K 0.15%
+9,023
New +$360K
AL
248
DELISTED
Air Lease Corp
AL
$350K 0.15%
+7,363
New +$358K
COIN icon
249
Coinbase
COIN
$41.7B
$350K 0.15%
+1,573
New +$362K
VAL icon
250
Valaris
VAL
$5.51B
$349K 0.15%
+4,688
New +$339K
8 9
10
11 12

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Bridgefront Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgefront Capital held 697 positions worth $240M, up 82% from $132M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Bridgefront Capital deployed $113M of net new capital in Q2 2024, opening 342 new positions and adding to 87 existing holdings. Its largest new stake was Walmart Inc: 41,398 shares worth $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Labcorp, an estimated $728K trimmed.

  • Bridgefront Capital's largest Q2 2024 buy was Walmart Inc: 41,398 shares worth $2.8M.
  • Bridgefront Capital added most to Mastercard in Q2 2024, an estimated $3.42M increase.
  • Bridgefront Capital's biggest Q2 2024 reduction was Labcorp, cutting an estimated $728K.
  • Bridgefront Capital fully exited Intuit in Q2 2024, selling an estimated $1.33M.
  • Bridgefront Capital's ten largest holdings make up 9.7% of its $240M portfolio in Q2 2024.
  • Bridgefront Capital opened 342 new positions and closed 232 in Q2 2024.
  • Bridgefront Capital's portfolio value rose 82% quarter-over-quarter to $240M.

Based on Bridgefront Capital's 13F filing for Q2 2024, filed 14 Aug 2024.