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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 | |
|---|---|---|---|---|---|---|
301
Ultragenyx Pharmaceutical
RARE
$2.65B
| $263K | 0.14% |
+5,702
| New | +$264K |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| $263K | 0.14% |
+10,395
| New | +$258K |
|
303
Gen Digital
GEN
$15.6B
| $263K | 0.14% |
+14,174
| New | +$248K |
|
304
Oracle
ORCL
$331B
| $263K | 0.14% |
+2,207
| New | +$228K |
|
305
Tenaris
TS
$29.1B
| $262K | 0.14% |
+8,751
| New | +$243K |
|
306
Wendy's
WEN
$1.33B
| $262K | 0.14% |
+12,043
| New | +$268K |
|
307
Canadian Solar
CSIQ
$906M
| $260K | 0.14% |
+6,724
| New | +$261K |
|
308
Jacobs Solutions
J
$15.9B
| $260K | 0.14% |
+2,639
| New | +$252K |
|
|
PPLI
309
People Inc
PPLI
$3.1B
| $259K | 0.14% |
+5,031
| New | +$230K |
|
310
Encompass Health
EHC
$11.2B
| $259K | 0.14% |
+3,821
| New | +$239K |
|
311
Helmerich & Payne
HP
$3.53B
| $259K | 0.14% |
7,298
+1,540
| +27% | +$52.5K |
|
312
ManpowerGroup
MAN
$2.39B
| $259K | 0.14% |
+3,256
| New | +$246K |
|
|
P
313
Everpure Inc
P
$24.8B
| $258K | 0.14% |
+7,016
| New | +$199K |
|
314
United Microelectronic
UMC
$48.9B
| $258K | 0.14% |
+32,719
| New | +$270K |
|
315
Ulta Beauty
ULTA
$20.4B
| $257K | 0.14% |
547
-528
| -49% | -$259K |
|
316
ASML
ASML
$675B
| $256K | 0.14% |
+353
| New | +$240K |
|
317
International Flavors & Fragrances
IFF
$19.4B
| $255K | 0.14% |
+3,207
| New | +$276K |
|
318
Boise Cascade
BCC
$2.74B
| $254K | 0.14% |
+2,813
| New | +$205K |
|
319
Assurant
AIZ
$13.7B
| $252K | 0.14% |
2,005
-770
| -28% | -$95.9K |
|
320
Commault Systems
CVLT
$5.89B
| $252K | 0.14% |
+3,464
| New | +$225K |
|
321
Flowserve
FLS
$9.25B
| $251K | 0.14% |
+6,760
| New | +$234K |
|
322
CRH
CRH
$66.7B
| $250K | 0.14% |
+4,494
| New | +$224K |
|
323
RH
RH
$3.3B
| $248K | 0.13% |
+751
| New | +$196K |
|
324
Kohl's
KSS
$2.03B
| $246K | 0.13% |
+10,683
| New | +$231K |
|
325
Lumentum
LITE
$59.4B
| $244K | 0.13% |
+4,308
| New | +$215K |
|
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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.