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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 | |
|---|---|---|---|---|---|---|
426
UWM Holdings
UWMC
$621M
| $65.6K | 0.04% |
+11,721
| New | +$63.1K |
|
427
Allogene Therapeutics
ALLO
$601M
| $53.6K | 0.03% |
10,781
-28,746
| -73% | -$155K |
|
|
BFX
428
DELISTED
BowFlex Inc.
BFX
| $18K | 0.01% |
14,729
| – | – |
|
429
Acadia Healthcare
ACHC
$3.17B
| – | – |
-7,618
| Closed | -$550K |
|
430
Aclaris Therapeutics
ACRS
$730M
| – | – |
-21,938
| Closed | -$177K |
|
431
Analog Devices
ADI
$181B
| – | – |
-2,570
| Closed | -$507K |
|
432
Archer Daniels Midland
ADM
$41.4B
| – | – |
-2,811
| Closed | -$224K |
|
433
Autodesk
ADSK
$44.3B
| – | – |
-1,257
| Closed | -$262K |
|
434
Ameren
AEE
$31.5B
| – | – |
-5,103
| Closed | -$441K |
|
435
Affirm
AFRM
$23.5B
| – | – |
-15,685
| Closed | -$177K |
|
436
Alamos Gold
AGI
$12.4B
| – | – |
-10,099
| Closed | -$124K |
|
437
AGNC Investment
AGNC
$12.3B
| – | – |
-27,152
| Closed | -$274K |
|
438
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-1,711
| Closed | -$243K |
|
439
Alcon
ALC
$33.1B
| – | – |
-4,588
| Closed | -$324K |
|
440
Allegro MicroSystems
ALGM
$8.58B
| – | – |
-4,692
| Closed | -$225K |
|
441
Allstate
ALL
$66.9B
| – | – |
-1,984
| Closed | -$220K |
|
442
Applied Materials
AMAT
$426B
| – | – |
-4,399
| Closed | -$540K |
|
443
Ambarella
AMBA
$2.99B
| – | – |
-4,520
| Closed | -$350K |
|
444
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-1,530
| Closed | -$76.7K |
|
445
American Homes 4 Rent
AMH
$12B
| – | – |
-10,266
| Closed | -$323K |
|
446
Arista Networks
ANET
$219B
| – | – |
-7,432
| Closed | -$312K |
|
447
APi Group
APG
$17.1B
| – | – |
-34,721
| Closed | -$520K |
|
448
Archrock
AROC
$6.33B
| – | – |
-20,273
| Closed | -$198K |
|
449
ASE Group
ASX
$80.8B
| – | – |
-12,051
| Closed | -$96K |
|
450
AtriCure
ATRC
$1.77B
| – | – |
-6,240
| Closed | -$259K |
|
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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.