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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
DTM icon
351
DT Midstream
DTM
$14.9B
$251K 0.1%
3,529
-7,612
-68% -$500K
PH icon
352
Parker-Hannifin
PH
$125B
$250K 0.1%
494
-1,083
-69% -$581K
MAC icon
353
Macerich
MAC
$7.32B
$250K 0.1%
+16,183
New +$248K
HXL icon
354
Hexcel
HXL
$8.32B
$249K 0.1%
+3,984
New +$267K
RIOT icon
355
Riot Platforms
RIOT
$8.52B
$248K 0.1%
+27,091
New +$273K
CRTO icon
356
Criteo
CRTO
$1.03B
$247K 0.1%
+6,548
New +$240K
CRSP icon
357
CRISPR Therapeutics
CRSP
$4.58B
$243K 0.1%
+4,492
New +$260K
MGA icon
358
Magna International
MGA
$17.9B
$242K 0.1%
5,773
-787
-12% -$36.8K
APO icon
359
Apollo Global Management
APO
$70.7B
$241K 0.1%
+2,045
New +$232K
PANW icon
360
Palo Alto Networks
PANW
$264B
$241K 0.1%
1,424
-324
-19% -$48.5K
PNW icon
361
Pinnacle West Capital
PNW
$12.9B
$239K 0.1%
+3,129
New +$236K
DXC icon
362
DXC Technology
DXC
$1.63B
$239K 0.1%
12,506
-13,880
-53% -$261K
RSG icon
363
Republic Services
RSG
$66.7B
$237K 0.1%
1,222
-2,706
-69% -$511K
MAT icon
364
Mattel
MAT
$4.17B
$237K 0.1%
+14,597
New +$264K
SPT icon
365
Sprout Social
SPT
$455M
$237K 0.1%
+6,636
New +$267K
SBH icon
366
Sally Beauty Holdings
SBH
$1.4B
$237K 0.1%
+22,041
New +$242K
BBWI icon
367
Bath & Body Works
BBWI
$4.01B
$236K 0.1%
+6,032
New +$277K
POWI icon
368
Power Integrations
POWI
$3.54B
$235K 0.1%
+3,353
New +$241K
RPM icon
369
RPM International
RPM
$13.7B
$235K 0.1%
+2,184
New +$242K
MAS icon
370
Masco
MAS
$16B
$235K 0.1%
+3,523
New +$248K
PEN icon
371
Penumbra
PEN
$12.5B
$233K 0.1%
1,297
+12
+0.9% +$2.4K
BIDU icon
372
Baidu
BIDU
$35.8B
$233K 0.1%
+2,696
New +$271K
RJF icon
373
Raymond James Financial
RJF
$32.5B
$233K 0.1%
+1,883
New +$232K
ALC icon
374
Alcon
ALC
$33.1B
$231K 0.1%
+2,598
New +$222K
KEX icon
375
Kirby Corp
KEX
$7.95B
$230K 0.1%
+1,923
New +$215K
13 14
15
16 17

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SFCL
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AIM
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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.