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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
TSLA icon
301
Tesla
TSLA
$1.24T
$292K 0.12%
1,475
-56
-4% -$9.79K
CNXC icon
302
Concentrix
CNXC
$1.36B
$291K 0.12%
+4,597
New +$276K
SLM icon
303
SLM Corp
SLM
$4.57B
$290K 0.12%
+13,935
New +$294K
PEB icon
304
Pebblebrook Hotel Trust
PEB
$2.16B
$289K 0.12%
+21,028
New +$306K
VRT icon
305
Vertiv
VRT
$112B
$289K 0.12%
+3,339
New +$304K
ALB icon
306
Albemarle
ALB
$13.5B
$289K 0.12%
+3,021
New +$359K
TREX icon
307
Trex
TREX
$4.51B
$286K 0.12%
+3,865
New +$338K
LECO icon
308
Lincoln Electric
LECO
$13.8B
$286K 0.12%
+1,514
New +$329K
BTU icon
309
Peabody Energy
BTU
$2.78B
$285K 0.12%
+12,885
New +$297K
KTB icon
310
Kontoor Brands
KTB
$4.62B
$285K 0.12%
4,308
-117
-3% -$7.65K
BFAM icon
311
Bright Horizons
BFAM
$3.99B
$283K 0.12%
+2,569
New +$278K
SONO icon
312
Sonos
SONO
$1.75B
$282K 0.12%
+19,135
New +$318K
AMAT icon
313
Applied Materials
AMAT
$426B
$279K 0.12%
1,183
-1,535
-56% -$330K
ENR icon
314
Energizer
ENR
$1.44B
$279K 0.12%
+9,445
New +$273K
NI icon
315
NiSource
NI
$22.4B
$279K 0.12%
+9,673
New +$273K
POST icon
316
Post Holdings
POST
$4.12B
$277K 0.12%
+2,657
New +$277K
NARI
317
DELISTED
Inari Medical, Inc. Common Stock
NARI
$277K 0.12%
+5,747
New +$255K
PBF icon
318
PBF Energy
PBF
$7.29B
$277K 0.12%
6,010
+1,813
+43% +$92.8K
TAK icon
319
Takeda Pharmaceutical
TAK
$55.1B
$277K 0.12%
21,373
+1,095
+5% +$14.5K
AZN icon
320
AstraZeneca
AZN
$263B
$276K 0.12%
+1,770
New +$266K
NVCR icon
321
NovoCure
NVCR
$2.04B
$276K 0.12%
+16,102
New +$283K
TPH
322
DELISTED
Tri Pointe Homes
TPH
$276K 0.11%
7,399
-12,318
-62% -$464K
BRSL
323
Brightstar Lottery PLC
BRSL
$1.91B
$275K 0.11%
+13,444
New +$275K
WFRD icon
324
Weatherford International
WFRD
$6.36B
$274K 0.11%
+2,237
New +$267K
BCE icon
325
BCE
BCE
$19.9B
$272K 0.11%
+8,404
New +$280K
11 12
13
14 15

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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.