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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 | |
|---|---|---|---|---|---|---|
351
Rogers Communications
RCI
$17.7B
| $228K | 0.12% |
+4,989
| New | +$234K |
|
352
Sprouts Farmers Market
SFM
$7.04B
| $227K | 0.12% |
+6,180
| New | +$216K |
|
353
Adobe
ADBE
$89.5B
| $226K | 0.12% |
+463
| New | +$187K |
|
354
Fidelity National Financial
FNF
$13.9B
| $226K | 0.12% |
+6,286
| New | +$219K |
|
355
Penske Automotive Group
PAG
$14.3B
| $226K | 0.12% |
+1,355
| New | +$197K |
|
356
Baidu
BIDU
$35.8B
| $225K | 0.12% |
+1,644
| New | +$215K |
|
357
Nice
NICE
$5.29B
| $224K | 0.12% |
+1,087
| New | +$224K |
|
358
Enphase Energy
ENPH
$4.84B
| $223K | 0.12% |
1,334
-96
| -7% | -$17.2K |
|
359
Eagle Materials
EXP
$6.6B
| $223K | 0.12% |
+1,195
| New | +$190K |
|
360
Teradata
TDC
$2.68B
| $223K | 0.12% |
+4,168
| New | +$188K |
|
361
Dorian LPG
LPG
$1.94B
| $222K | 0.12% |
+8,660
| New | +$197K |
|
362
G-III Apparel Group
GIII
$1.47B
| $222K | 0.12% |
11,511
-913
| -7% | -$15.7K |
|
|
SPR
363
DELISTED
Spirit AeroSystems
SPR
| $220K | 0.12% |
+7,541
| New | +$218K |
|
364
APA Corp
APA
$12.8B
| $219K | 0.12% |
+6,421
| New | +$224K |
|
365
NorthWestern Energy
NWE
$4.48B
| $219K | 0.12% |
+3,850
| New | +$225K |
|
366
OGE Energy
OGE
$10.3B
| $218K | 0.12% |
+6,069
| New | +$223K |
|
367
SS&C Technologies
SSNC
$17.8B
| $217K | 0.12% |
+3,586
| New | +$204K |
|
368
Apple Hospitality REIT
APLE
$3.96B
| $217K | 0.12% |
+14,360
| New | +$218K |
|
369
Graco
GGG
$12.9B
| $215K | 0.12% |
+2,489
| New | +$193K |
|
|
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.12% |
+6,435
| New | +$177K |
|
371
Spire
SR
$4.92B
| $213K | 0.12% |
+3,365
| New | +$226K |
|
372
JD.com
JD
$40.8B
| $213K | 0.12% |
+6,251
| New | +$227K |
|
|
TWNK
373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $213K | 0.12% |
8,426
-2,881
| -25% | -$73.9K |
|
374
Silgan Holdings
SLGN
$4.91B
| $213K | 0.12% |
+4,544
| New | +$221K |
|
375
Intel
INTC
$466B
| $211K | 0.11% |
+6,304
| New | +$198K |
|
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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.