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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
LAD icon
326
Lithia Motors
LAD
$7.78B
$272K 0.11%
+1,077
New +$282K
BUR icon
327
Burford Capital
BUR
$907M
$270K 0.11%
+20,714
New +$304K
MRSH
328
Marsh
MRSH
$86.3B
$270K 0.11%
+1,281
New +$263K
HON icon
329
Honeywell
HON
$77.1B
$270K 0.11%
+1,340
New +$255K
SGRY icon
330
Surgery Partners
SGRY
$2.06B
$268K 0.11%
+11,245
New +$289K
ENS icon
331
EnerSys
ENS
$6.95B
$267K 0.11%
+2,577
New +$253K
MAIN icon
332
Main Street Capital
MAIN
$4.97B
$266K 0.11%
5,268
+288
+6% +$14.1K
IONS icon
333
Ionis Pharmaceuticals
IONS
$9.35B
$265K 0.11%
+5,559
New +$228K
ICE icon
334
Intercontinental Exchange
ICE
$82.4B
$264K 0.11%
1,931
-2,165
-53% -$291K
CVSA
335
Covista Inc
CVSA
$3.94B
$264K 0.11%
+3,867
New +$227K
DVA icon
336
DaVita
DVA
$15.1B
$262K 0.11%
1,888
+420
+29% +$57.9K
CARG icon
337
CarGurus
CARG
$3.01B
$261K 0.11%
+9,972
New +$237K
DK icon
338
Delek US
DK
$3.87B
$261K 0.11%
+10,527
New +$291K
GIB icon
339
CGI
GIB
$13.9B
$260K 0.11%
+2,608
New +$268K
IRBT
340
DELISTED
iRobot
IRBT
$258K 0.11%
+28,274
New +$260K
FWRG icon
341
First Watch Restaurant Group
FWRG
$747M
$257K 0.11%
+14,658
New +$306K
ACLX
342
DELISTED
Arcellx
ACLX
$256K 0.11%
+4,641
New +$252K
SAM icon
343
Boston Beer
SAM
$1.88B
$255K 0.11%
+837
New +$240K
IQV icon
344
IQVIA
IQV
$34.7B
$255K 0.11%
1,205
+20
+2% +$4.54K
RCUS icon
345
Arcus Biosciences
RCUS
$3.57B
$255K 0.11%
+16,721
New +$270K
ZUO
346
DELISTED
Zuora, Inc.
ZUO
$254K 0.11%
+25,579
New +$246K
PTLO icon
347
Portillo's
PTLO
$315M
$254K 0.11%
+26,114
New +$291K
EVTC icon
348
Evertec
EVTC
$1.83B
$253K 0.11%
+7,621
New +$275K
BKE icon
349
Buckle
BKE
$2.19B
$253K 0.11%
+6,847
New +$256K
MCW
350
DELISTED
Mister Car Wash
MCW
$253K 0.11%
+35,473
New +$251K
12 13
14
15 16

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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.