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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 | |
|---|---|---|---|---|---|---|
401
Barclays
BCS
$94.1B
| $160K | 0.09% |
+20,373
| New | +$158K |
|
402
Liberty Energy
LBRT
$2.83B
| $158K | 0.09% |
+11,849
| New | +$154K |
|
403
NIO
NIO
$11.3B
| $158K | 0.09% |
+16,329
| New | +$138K |
|
404
Genco Shipping & Trading
GNK
$1.17B
| $146K | 0.08% |
+10,432
| New | +$150K |
|
405
AbCellera Biologics
ABCL
$1.62B
| $146K | 0.08% |
22,591
-1,037
| -4% | -$7.08K |
|
406
Tencent Music
TME
$14.5B
| $145K | 0.08% |
+19,663
| New | +$149K |
|
407
BioCryst Pharmaceuticals
BCRX
$2.37B
| $143K | 0.08% |
+20,302
| New | +$163K |
|
408
Arcos Dorados Holdings
ARCO
$1.73B
| $139K | 0.08% |
13,604
+975
| +8% | +$8.34K |
|
409
First Commonwealth Financial
FCF
$2.12B
| $138K | 0.07% |
+10,946
| New | +$138K |
|
410
Ardmore Shipping
ASC
$678M
| $135K | 0.07% |
+10,941
| New | +$146K |
|
411
Stem
STEM
$49.2M
| $131K | 0.07% |
1,144
+518
| +83% | +$51.4K |
|
412
uniQure
QURE
$2.68B
| $127K | 0.07% |
+11,076
| New | +$210K |
|
413
Maravai LifeSciences
MRVI
$997M
| $125K | 0.07% |
10,089
-6,692
| -40% | -$90.3K |
|
|
LADR
414
Ladder Capital
LADR
$1.25B
| $119K | 0.06% |
+10,956
| New | +$106K |
|
415
Leslie's
LESL
$11.6M
| $118K | 0.06% |
+627
| New | +$129K |
|
416
Alignment Healthcare
ALHC
$4.02B
| $111K | 0.06% |
+19,269
| New | +$125K |
|
|
HAPN
417
Happen Inc
HAPN
$2.08B
| $108K | 0.06% |
11,065
-12,826
| -54% | -$103K |
|
418
Hope Bancorp
HOPE
$1.72B
| $107K | 0.06% |
+12,704
| New | +$111K |
|
419
FIGS
FIGS
$1.59B
| $103K | 0.06% |
12,510
-5,378
| -30% | -$40.9K |
|
420
Lyft
LYFT
$5.39B
| $102K | 0.06% |
10,659
-36,300
| -77% | -$349K |
|
|
STKL
421
DELISTED
SunOpta
STKL
| $101K | 0.05% |
+15,029
| New | +$113K |
|
|
MPT
422
Medical Properties Trust
MPT
$2.89B
| $99.4K | 0.05% |
+10,731
| New | +$90.8K |
|
|
NSTG
423
DELISTED
NanoString Technologies, Inc.
NSTG
| $95.7K | 0.05% |
+23,618
| New | +$174K |
|
424
Sibanye-Stillwater
SBSW
$5.92B
| $80.7K | 0.04% |
+12,936
| New | +$102K |
|
425
NatWest
NWG
$71.5B
| $72.4K | 0.04% |
11,822
-2,093
| -15% | -$13.7K |
|
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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.