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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
IFF icon
376
International Flavors & Fragrances
IFF
$19.4B
$228K 0.09%
+2,391
New +$219K
ASAN icon
377
Asana
ASAN
$1.58B
$228K 0.09%
+16,269
New +$232K
ONTO icon
378
Onto Innovation
ONTO
$13.6B
$227K 0.09%
+1,034
New +$214K
AGCO icon
379
AGCO
AGCO
$8.78B
$226K 0.09%
+2,306
New +$257K
LH icon
380
Labcorp
LH
$24.3B
$225K 0.09%
1,107
-3,581
-76% -$728K
MQ icon
381
Marqeta
MQ
$1.8B
$225K 0.09%
+10,271
New +$226K
STX icon
382
Seagate
STX
$193B
$223K 0.09%
+2,159
New +$202K
UGI icon
383
UGI
UGI
$8B
$223K 0.09%
+9,721
New +$236K
ECHO
384
EchoStar
ECHO
$25.5B
$221K 0.09%
+12,426
New +$206K
ABT icon
385
Abbott
ABT
$180B
$221K 0.09%
+2,124
New +$225K
ASPN icon
386
Aspen Aerogels
ASPN
$387M
$220K 0.09%
+9,217
New +$216K
NSP icon
387
Insperity
NSP
$1.85B
$219K 0.09%
2,397
-1,256
-34% -$127K
ARLO icon
388
Arlo Technologies
ARLO
$1.4B
$217K 0.09%
+16,669
New +$207K
WMS icon
389
Advanced Drainage Systems
WMS
$10.9B
$217K 0.09%
+1,355
New +$226K
RIO icon
390
Rio Tinto
RIO
$148B
$216K 0.09%
+3,281
New +$223K
FSLY icon
391
Fastly Inc
FSLY
$3.17B
$216K 0.09%
+29,290
New +$287K
AGIO icon
392
Agios Pharmaceuticals
AGIO
$2.16B
$214K 0.09%
+4,965
New +$179K
FDMT icon
393
4D Molecular Therapeutics
FDMT
$526M
$213K 0.09%
+10,171
New +$255K
HOMB icon
394
Home BancShares
HOMB
$6.21B
$213K 0.09%
+8,909
New +$211K
ENPH icon
395
Enphase Energy
ENPH
$4.84B
$213K 0.09%
+2,140
New +$249K
BHF icon
396
Brighthouse Financial
BHF
$3.63B
$213K 0.09%
+4,916
New +$227K
AZTA icon
397
Azenta
AZTA
$1.26B
$213K 0.09%
+4,041
New +$216K
TDY icon
398
Teledyne Technologies
TDY
$30.4B
$213K 0.09%
+548
New +$217K
NFE icon
399
New Fortress Energy
NFE
$101M
$212K 0.09%
+9,629
New +$249K
PRMW
400
DELISTED
Primo Water Corporation
PRMW
$211K 0.09%
+9,672
New +$199K
14 15
16
17 18

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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.