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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
CIVI
401
DELISTED
Civitas Resources
CIVI
$211K 0.09%
+3,057
New +$221K
PLAB icon
402
Photronics
PLAB
$1.79B
$211K 0.09%
+8,540
New +$232K
RHP icon
403
Ryman Hospitality Properties
RHP
$8.4B
$210K 0.09%
+2,104
New +$222K
IBP icon
404
Installed Building Products
IBP
$6.13B
$210K 0.09%
+1,020
New +$230K
NTLA icon
405
Intellia Therapeutics
NTLA
$1.5B
$208K 0.09%
+9,297
New +$221K
BJ icon
406
BJs Wholesale Club
BJ
$11.9B
$208K 0.09%
+2,368
New +$192K
KLAC icon
407
KLA
KLAC
$275B
$208K 0.09%
+2,520
New +$186K
HAPN
408
Happen Inc
HAPN
$2.08B
$207K 0.09%
+24,462
New +$209K
KRC icon
409
Kilroy Realty
KRC
$4.58B
$206K 0.09%
+6,597
New +$219K
CPA icon
410
Copa Holdings
CPA
$5.56B
$205K 0.09%
+2,159
New +$215K
VRDN icon
411
Viridian Therapeutics
VRDN
$2.13B
$204K 0.09%
+15,709
New +$217K
MDB icon
412
MongoDB
MDB
$24B
$204K 0.09%
817
-217
-21% -$68.5K
DBRG icon
413
DigitalBridge
DBRG
$2.94B
$203K 0.08%
+14,808
New +$223K
KKR icon
414
KKR & Co
KKR
$89.2B
$201K 0.08%
1,912
-2,076
-52% -$211K
LNT icon
415
Alliant Energy
LNT
$19.4B
$201K 0.08%
3,942
-3,089
-44% -$155K
FLYW icon
416
Flywire
FLYW
$1.96B
$199K 0.08%
+12,115
New +$229K
CALY
417
Callaway Golf Company
CALY
$3.26B
$195K 0.08%
+12,740
New +$199K
BVN icon
418
Compañía de Minas Buenaventura
BVN
$7.85B
$192K 0.08%
+11,301
New +$191K
NEO icon
419
NeoGenomics
NEO
$1.81B
$187K 0.08%
+13,455
New +$191K
NAVI icon
420
Navient
NAVI
$774M
$185K 0.08%
+12,724
New +$197K
KLG
421
DELISTED
WK Kellogg Co
KLG
$184K 0.08%
+11,180
New +$227K
LFST icon
422
Lifestance Health
LFST
$4.16B
$183K 0.08%
37,225
+3,166
+9% +$19.1K
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
$181K 0.08%
14,527
+1,194
+9% +$15.6K
CRK icon
424
Comstock Resources
CRK
$3.97B
$180K 0.08%
17,383
-32,684
-65% -$343K
GOGO icon
425
Gogo Inc
GOGO
$515M
$170K 0.07%
17,645
+6,612
+60% +$62.6K
15 16
17
18 19

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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.