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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 | |
|---|---|---|---|---|---|---|
251
WEX
WEX
$6.11B
| $298K | 0.16% |
+1,638
| New | +$290K |
|
252
Zentalis Pharmaceuticals
ZNTL
$308M
| $298K | 0.16% |
+10,560
| New | +$253K |
|
253
XP
XP
$8.62B
| $296K | 0.16% |
+12,627
| New | +$214K |
|
254
Thomson Reuters
TRI
$39.4B
| $296K | 0.16% |
2,156
-1,014
| -32% | -$136K |
|
255
Ashland
ASH
$3.04B
| $295K | 0.16% |
+3,398
| New | +$314K |
|
256
Healthcare Realty
HR
$7.42B
| $294K | 0.16% |
+15,575
| New | +$301K |
|
|
GMS
257
DELISTED
GMS Inc
GMS
| $293K | 0.16% |
+4,240
| New | +$262K |
|
258
Hain Celestial
HAIN
$47.8M
| $293K | 0.16% |
+23,413
| New | +$345K |
|
259
Blackstone
BX
$104B
| $292K | 0.16% |
+3,145
| New | +$272K |
|
260
Advance Auto Parts
AAP
$3.37B
| $291K | 0.16% |
4,143
-1,300
| -24% | -$134K |
|
261
Ryman Hospitality Properties
RHP
$8.4B
| $290K | 0.16% |
+3,125
| New | +$288K |
|
262
Royalty Pharma
RPRX
$26.1B
| $290K | 0.16% |
+9,419
| New | +$319K |
|
263
Arbor Realty Trust
ABR
$960M
| $288K | 0.16% |
+19,458
| New | +$241K |
|
264
Under Armour Class C
UA
$2.92B
| $288K | 0.16% |
+42,930
| New | +$315K |
|
|
SNCY
265
DELISTED
Sun Country Airlines
SNCY
| $287K | 0.16% |
+12,760
| New | +$244K |
|
266
TG Therapeutics
TGTX
$8.58B
| $286K | 0.15% |
+11,509
| New | +$297K |
|
267
BJs Wholesale Club
BJ
$11.9B
| $284K | 0.15% |
4,508
-4,330
| -49% | -$299K |
|
268
Vodafone
VOD
$34.9B
| $284K | 0.15% |
30,007
+5,126
| +21% | +$53.9K |
|
269
Halliburton
HAL
$27.9B
| $283K | 0.15% |
+8,572
| New | +$271K |
|
270
Pfizer
PFE
$140B
| $282K | 0.15% |
7,682
+1,814
| +31% | +$70.6K |
|
271
Delek US
DK
$3.87B
| $281K | 0.15% |
+11,718
| New | +$266K |
|
272
Teladoc Health
TDOC
$1.58B
| $280K | 0.15% |
+11,076
| New | +$279K |
|
273
Bright Horizons
BFAM
$3.99B
| $279K | 0.15% |
+3,022
| New | +$256K |
|
274
Jackson Financial
JXN
$8.32B
| $279K | 0.15% |
+9,121
| New | +$294K |
|
275
Ball Corp
BALL
$17B
| $278K | 0.15% |
+4,773
| New | +$259K |
|
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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.