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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
BROS icon
276
Dutch Bros
BROS
$8.78B
$316K 0.13%
+7,623
New +$262K
OTEX icon
277
Open Text
OTEX
$5.43B
$315K 0.13%
+10,497
New +$337K
FIVE icon
278
Five Below
FIVE
$11.2B
$315K 0.13%
2,890
+869
+43% +$120K
TENB icon
279
Tenable Holdings
TENB
$3.56B
$314K 0.13%
+7,200
New +$317K
ALGN icon
280
Align Technology
ALGN
$12B
$312K 0.13%
1,292
+428
+50% +$119K
CVNA icon
281
Carvana
CVNA
$43.3B
$311K 0.13%
+12,070
New +$243K
ADM icon
282
Archer Daniels Midland
ADM
$41.4B
$309K 0.13%
+5,117
New +$314K
GWRE icon
283
Guidewire Software
GWRE
$11.5B
$309K 0.13%
+2,240
New +$270K
PLTR icon
284
Palantir
PLTR
$295B
$309K 0.13%
+12,191
New +$275K
CRWD icon
285
CrowdStrike
CRWD
$187B
$308K 0.13%
3,220
-6,524
-67% -$542K
VOD icon
286
Vodafone
VOD
$34.9B
$308K 0.13%
34,728
-2,446
-7% -$21.8K
F icon
287
Ford
F
$57.3B
$308K 0.13%
24,529
-6,854
-22% -$84.8K
DOCS icon
288
Doximity
DOCS
$3.67B
$307K 0.13%
+10,976
New +$290K
OI icon
289
O-I Glass
OI
$1.39B
$306K 0.13%
27,485
+2,848
+12% +$38.5K
FRSH icon
290
Freshworks
FRSH
$2.84B
$306K 0.13%
+24,089
New +$360K
EXLS icon
291
EXL Service
EXLS
$4.23B
$305K 0.13%
9,737
+2,794
+40% +$83.9K
CRS icon
292
Carpenter Technology
CRS
$30B
$303K 0.13%
+2,762
New +$265K
CADE
293
DELISTED
Cadence Bank
CADE
$302K 0.13%
+10,671
New +$300K
GT icon
294
Goodyear
GT
$2.07B
$300K 0.13%
+26,440
New +$324K
PCH
295
DELISTED
PotlatchDeltic
PCH
$298K 0.12%
+7,565
New +$320K
DKNG icon
296
DraftKings
DKNG
$11.4B
$298K 0.12%
+7,797
New +$324K
MKSI icon
297
MKS Inc
MKSI
$22.2B
$295K 0.12%
+2,262
New +$285K
PRGS icon
298
Progress Software
PRGS
$1.55B
$293K 0.12%
+5,403
New +$274K
UMBF icon
299
UMB Financial
UMBF
$10.7B
$293K 0.12%
+3,510
New +$288K
KMI icon
300
Kinder Morgan
KMI
$73.1B
$292K 0.12%
14,713
+1,202
+9% +$22.9K
10 11
12
13 14

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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.