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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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$264B
| $210K | 0.11% |
+1,646
| New | +$171K |
|
377
Sonoco
SON
$5.76B
| $210K | 0.11% |
+3,553
| New | +$214K |
|
378
Okta
OKTA
$24.1B
| $208K | 0.11% |
+3,006
| New | +$228K |
|
379
Bio-Techne
TECH
$11.2B
| $207K | 0.11% |
+2,538
| New | +$204K |
|
380
RELX
RELX
$60.1B
| $206K | 0.11% |
+6,155
| New | +$198K |
|
381
Xylem
XYL
$28.5B
| $205K | 0.11% |
+1,820
| New | +$192K |
|
382
Semtech
SMTC
$11.7B
| $203K | 0.11% |
+7,965
| New | +$172K |
|
383
Booz Allen Hamilton
BAH
$8.7B
| $202K | 0.11% |
+1,808
| New | +$179K |
|
384
American Water Works
AWK
$26.3B
| $201K | 0.11% |
+1,410
| New | +$207K |
|
385
Dutch Bros
BROS
$8.78B
| $201K | 0.11% |
+7,055
| New | +$209K |
|
386
America Movil
AMX
$78.1B
| $201K | 0.11% |
+9,267
| New | +$201K |
|
387
Sea Limited
SE
$61.2B
| $200K | 0.11% |
+3,451
| New | +$246K |
|
|
JBGS
388
JBG SMITH
JBGS
$846M
| $198K | 0.11% |
+13,134
| New | +$191K |
|
389
Upwork
UPWK
$1.09B
| $196K | 0.11% |
+20,996
| New | +$190K |
|
|
XHR
390
Xenia Hotels & Resorts
XHR
$1.98B
| $192K | 0.1% |
15,605
+5,012
| +47% | +$62.5K |
|
391
Anavex Life Sciences
AVXL
$222M
| $191K | 0.1% |
23,507
+3,175
| +16% | +$27.2K |
|
|
NTST
392
NETSTREIT Corp
NTST
$2.16B
| $181K | 0.1% |
+10,122
| New | +$182K |
|
393
Newell Brands
NWL
$2.16B
| $177K | 0.1% |
20,310
-28,276
| -58% | -$281K |
|
|
CUTR
394
DELISTED
Cutera, Inc.
CUTR
| $173K | 0.09% |
+11,435
| New | +$217K |
|
|
NAPA
395
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $173K | 0.09% |
+13,337
| New | +$189K |
|
396
Weibo
WB
$1.9B
| $172K | 0.09% |
+13,123
| New | +$208K |
|
397
Celestica
CLS
$35.1B
| $167K | 0.09% |
+11,527
| New | +$143K |
|
|
HA
398
DELISTED
Hawaiian Holdings, Inc.
HA
| $164K | 0.09% |
15,210
-22,500
| -60% | -$195K |
|
399
TAL Education Group
TAL
$5.71B
| $161K | 0.09% |
+27,088
| New | +$162K |
|
400
Petco
WOOF
$745M
| $160K | 0.09% |
+17,999
| New | +$166K |
|
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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.