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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
FNF icon
251
Fidelity National Financial
FNF
$13.9B
$347K 0.14%
7,023
+363
+5% +$18.3K
INFY icon
252
Infosys
INFY
$45B
$346K 0.14%
+18,602
New +$324K
CNH
253
CNH Industrial
CNH
$13.8B
$346K 0.14%
+34,147
New +$387K
BLD
254
DELISTED
TopBuild
BLD
$345K 0.14%
+895
New +$365K
MTG icon
255
MGIC Investment
MTG
$6.27B
$342K 0.14%
+15,860
New +$329K
MMS icon
256
Maximus
MMS
$3.14B
$342K 0.14%
3,988
+389
+11% +$32.7K
YUMC icon
257
Yum China
YUMC
$14.9B
$341K 0.14%
11,049
+4,331
+64% +$159K
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
$340K 0.14%
+14,092
New +$353K
A icon
259
Agilent Technologies
A
$39.1B
$338K 0.14%
2,605
+905
+53% +$127K
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$337K 0.14%
+6,243
New +$339K
DLB icon
261
Dolby
DLB
$4.72B
$333K 0.14%
+4,203
New +$338K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.3B
$333K 0.14%
+2,018
New +$315K
MT icon
263
ArcelorMittal
MT
$50.4B
$332K 0.14%
14,479
+5,844
+68% +$149K
SRPT icon
264
Sarepta Therapeutics
SRPT
$1.66B
$332K 0.14%
+2,100
New +$270K
BC icon
265
Brunswick
BC
$5.19B
$331K 0.14%
+4,553
New +$372K
EXEL icon
266
Exelixis
EXEL
$13.9B
$329K 0.14%
14,658
-1,432
-9% -$31.8K
Z icon
267
Zillow
Z
$7.04B
$329K 0.14%
+7,097
New +$312K
SG icon
268
Sweetgreen
SG
$713M
$326K 0.14%
+10,810
New +$296K
OSCR icon
269
Oscar Health
OSCR
$8.5B
$325K 0.14%
+20,515
New +$377K
WCN
270
Waste Connections
WCN
$42.8B
$323K 0.13%
+1,844
New +$308K
ASML icon
271
ASML
ASML
$675B
$323K 0.13%
316
+73
+30% +$70.2K
BEAM icon
272
Beam Therapeutics
BEAM
$2.58B
$322K 0.13%
+13,755
New +$338K
RVTY icon
273
Revvity
RVTY
$12.3B
$322K 0.13%
+3,067
New +$326K
INSM icon
274
Insmed
INSM
$23.2B
$322K 0.13%
+4,800
New +$186K
IP icon
275
International Paper
IP
$22.3B
$317K 0.13%
+7,338
New +$298K
9 10
11
12 13

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TGV
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SFCL
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AIM
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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.