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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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$118B
| $244K | 0.13% |
+2,460
| New | +$255K |
|
|
ODP
327
DELISTED
ODP
ODP
| $243K | 0.13% |
+5,185
| New | +$223K |
|
328
Globe Life
GL
$13.5B
| $242K | 0.13% |
+2,207
| New | +$237K |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $241K | 0.13% |
2,971
-3,857
| -56% | -$315K |
|
330
British American Tobacco
BTI
$132B
| $240K | 0.13% |
7,240
+1,541
| +27% | +$52.7K |
|
331
SLM Corp
SLM
$4.57B
| $240K | 0.13% |
+14,701
| New | +$224K |
|
332
Photronics
PLAB
$1.79B
| $240K | 0.13% |
+9,291
| New | +$172K |
|
|
APLS
333
DELISTED
Apellis Pharmaceuticals
APLS
| $239K | 0.13% |
+2,627
| New | +$227K |
|
|
ALE
334
DELISTED
Allete
ALE
| $238K | 0.13% |
+4,107
| New | +$254K |
|
335
Clarivate
CLVT
$1.3B
| $238K | 0.13% |
24,971
-31,352
| -56% | -$266K |
|
336
Ally Financial
ALLY
$13.1B
| $236K | 0.13% |
+8,731
| New | +$232K |
|
337
Expedia Group
EXPE
$31.2B
| $236K | 0.13% |
2,155
-4,123
| -66% | -$404K |
|
338
Medtronic
MDT
$107B
| $235K | 0.13% |
2,662
-4,049
| -60% | -$349K |
|
339
SentinelOne
S
$6.22B
| $234K | 0.13% |
+15,525
| New | +$263K |
|
340
Uber
UBER
$134B
| $234K | 0.13% |
+5,430
| New | +$202K |
|
341
Saia
SAIA
$11.3B
| $234K | 0.13% |
+683
| New | +$198K |
|
|
EVA
342
DELISTED
Enviva Inc.
EVA
| $234K | 0.13% |
+21,533
| New | +$314K |
|
343
Mercury Systems
MRCY
$6.2B
| $233K | 0.13% |
+6,740
| New | +$288K |
|
|
DAY
344
DELISTED
Dayforce
DAY
| $233K | 0.13% |
+3,478
| New | +$224K |
|
|
VSXY
345
Victoria's Secret
VSXY
$6.64B
| $232K | 0.13% |
+13,339
| New | +$336K |
|
346
Brady Corp
BRC
$4.45B
| $232K | 0.13% |
+4,887
| New | +$246K |
|
347
Blackstone Mortgage Trust
BXMT
$2.82B
| $232K | 0.13% |
+11,153
| New | +$205K |
|
348
Trip.com Group
TCOM
$27.5B
| $231K | 0.12% |
+6,593
| New | +$229K |
|
349
STMicroelectronics
STM
$46B
| $229K | 0.12% |
+4,586
| New | +$213K |
|
350
Sun Life Financial
SLF
$45.6B
| $229K | 0.12% |
+4,396
| New | +$216K |
|
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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.