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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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$29.9B
| $278K | 0.15% |
+975
| New | +$290K |
|
277
Church & Dwight Co
CHD
$23.1B
| $277K | 0.15% |
+2,764
| New | +$260K |
|
278
Tradeweb Markets
TW
$21.3B
| $277K | 0.15% |
+4,045
| New | +$287K |
|
279
Carpenter Technology
CRS
$30B
| $277K | 0.15% |
+4,932
| New | +$241K |
|
280
SPX Corp
SPXC
$11B
| $277K | 0.15% |
+3,255
| New | +$242K |
|
281
StoneCo
STNE
$2.62B
| $276K | 0.15% |
+21,670
| New | +$270K |
|
282
Duolingo
DUOL
$5.7B
| $275K | 0.15% |
+1,922
| New | +$275K |
|
283
InterDigital
IDCC
$6.68B
| $274K | 0.15% |
+2,839
| New | +$230K |
|
284
Kirby Corp
KEX
$7.95B
| $274K | 0.15% |
+3,559
| New | +$256K |
|
285
Kennametal
KMT
$2.68B
| $274K | 0.15% |
+9,642
| New | +$259K |
|
286
CareTrust REIT
CTRE
$10.2B
| $273K | 0.15% |
+13,742
| New | +$268K |
|
287
Floor & Decor
FND
$5.81B
| $272K | 0.15% |
+2,615
| New | +$250K |
|
288
SEI Investments
SEIC
$11.9B
| $271K | 0.15% |
+4,540
| New | +$264K |
|
289
Samsara
IOT
$19.3B
| $270K | 0.15% |
+9,738
| New | +$216K |
|
|
SPWR
290
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | 0.15% |
27,508
+13,284
| +93% | +$155K |
|
291
Terex
TEX
$7.98B
| $269K | 0.15% |
+4,490
| New | +$223K |
|
292
Nutanix
NTNX
$14.9B
| $268K | 0.15% |
+9,556
| New | +$254K |
|
293
EPR Properties
EPR
$4.86B
| $268K | 0.15% |
+5,725
| New | +$242K |
|
|
SMAR
294
DELISTED
Smartsheet Inc.
SMAR
| $267K | 0.14% |
+6,989
| New | +$302K |
|
295
Ford
F
$57.3B
| $267K | 0.14% |
+17,666
| New | +$223K |
|
296
Hawaiian Electric Industries
HE
$2.33B
| $266K | 0.14% |
+7,355
| New | +$277K |
|
|
SEM
297
DELISTED
Select Medical
SEM
| $266K | 0.14% |
+15,477
| New | +$240K |
|
298
Valley National Bancorp
VLY
$7.93B
| $265K | 0.14% |
+34,147
| New | +$272K |
|
299
CNX Resources
CNX
$4.85B
| $264K | 0.14% |
+14,903
| New | +$241K |
|
|
AXNX
300
DELISTED
Axonics, Inc. Common Stock
AXNX
| $264K | 0.14% |
+5,225
| New | +$278K |
|
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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.