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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
CMP icon
426
Compass Minerals
CMP
$1.24B
$169K 0.07%
+16,394
New +$211K
CSIQ icon
427
Canadian Solar
CSIQ
$906M
$168K 0.07%
+11,357
New +$192K
GNL icon
428
Global Net Lease
GNL
$1.87B
$167K 0.07%
+22,738
New +$165K
SLCA
429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$166K 0.07%
+10,736
New +$158K
ARDX icon
430
Ardelyx
ARDX
$1.24B
$157K 0.07%
21,135
-12,387
-37% -$87.1K
IAS
431
DELISTED
Integral Ad Science
IAS
$156K 0.07%
+16,074
New +$154K
GFI icon
432
Gold Fields
GFI
$29.2B
$154K 0.06%
+10,354
New +$168K
SFL icon
433
SFL Corp
SFL
$1.59B
$149K 0.06%
+10,702
New +$145K
DRVN icon
434
Driven Brands
DRVN
$2.25B
$146K 0.06%
+11,487
New +$145K
VTRS icon
435
Viatris
VTRS
$20.1B
$144K 0.06%
+13,506
New +$149K
SHLS icon
436
Shoals Technologies Group
SHLS
$1.58B
$142K 0.06%
+22,736
New +$181K
VIR icon
437
Vir Biotechnology
VIR
$1.47B
$140K 0.06%
+15,751
New +$151K
VALE icon
438
Vale
VALE
$62.9B
$139K 0.06%
12,415
+215
+2% +$2.58K
MAG
439
DELISTED
MAG Silver
MAG
$132K 0.06%
+11,327
New +$142K
WTTR icon
440
Select Water Solutions
WTTR
$2.51B
$124K 0.05%
+11,546
New +$114K
NAPA
441
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$119K 0.05%
+16,768
New +$135K
BMBL icon
442
Bumble
BMBL
$367M
$117K 0.05%
+11,169
New +$122K
AMCX icon
443
AMC Global Media
AMCX
$430M
$114K 0.05%
+11,824
New +$156K
HBI
444
DELISTED
Hanesbrands
HBI
$113K 0.05%
+22,977
New +$113K
KW
445
DELISTED
Kennedy-Wilson Holdings
KW
$113K 0.05%
+11,619
New +$109K
ULCC icon
446
Frontier Group Holdings
ULCC
$1.34B
$112K 0.05%
22,683
-217
-0.9% -$1.3K
VERV
447
DELISTED
Verve Therapeutics
VERV
$111K 0.05%
+22,706
New +$143K
FOLD
448
DELISTED
Amicus Therapeutics
FOLD
$109K 0.05%
+10,983
New +$113K
AGL icon
449
Agilon Health
AGL
$1.64B
$101K 0.04%
616
+69
+13% +$9.83K
ACDC icon
450
ProFrac Holding
ACDC
$771M
$99.7K 0.04%
+13,456
New +$112K
16 17
18
19 20

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AIM
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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.