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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 | |
|---|---|---|---|---|---|---|
|
AVDX
451
DELISTED
AvidXchange
AVDX
| – | – |
-12,874
| Closed | -$100K |
|
452
Avnet
AVT
$7.33B
| – | – |
-6,694
| Closed | -$303K |
|
453
Avantor
AVTR
$7.81B
| – | – |
-26,338
| Closed | -$557K |
|
454
Avery Dennison
AVY
$12.3B
| – | – |
-2,330
| Closed | -$417K |
|
455
Armstrong World Industries
AWI
$6.86B
| – | – |
-6,186
| Closed | -$441K |
|
456
Acuity Brands
AYI
$9.88B
| – | – |
-1,461
| Closed | -$267K |
|
457
Brunswick
BC
$5.19B
| – | – |
-2,497
| Closed | -$205K |
|
|
BDN
458
Brandywine Realty Trust
BDN
$551M
| – | – |
-19,039
| Closed | -$90.1K |
|
|
CMRC
459
Commerce.com Inc Series 1
CMRC
$224M
| – | – |
-10,486
| Closed | -$93.7K |
|
460
Black Hills Corp
BKH
$5.73B
| – | – |
-10,286
| Closed | -$649K |
|
461
Booking.com
BKNG
$138B
| – | – |
-3,225
| Closed | -$342K |
|
462
Baker Hughes
BKR
$56.8B
| – | – |
-24,795
| Closed | -$716K |
|
|
BLUE
463
DELISTED
bluebird bio
BLUE
| – | – |
-1,337
| Closed | -$85K |
|
464
Bank of Hawaii
BOH
$3.33B
| – | – |
-4,370
| Closed | -$228K |
|
465
Box
BOX
$4.02B
| – | – |
-9,773
| Closed | -$262K |
|
466
BellRing Brands
BRBR
$1.51B
| – | – |
-6,386
| Closed | -$217K |
|
|
BRY
467
DELISTED
Berry Corp
BRY
| – | – |
-15,673
| Closed | -$123K |
|
468
BorgWarner
BWA
$13.2B
| – | – |
-5,662
| Closed | -$245K |
|
469
Boston Properties
BXP
$11B
| – | – |
-7,852
| Closed | -$425K |
|
470
Conagra Brands
CAG
$7.07B
| – | – |
-31,808
| Closed | -$1.19M |
|
471
Cardinal Health
CAH
$53.4B
| – | – |
-2,675
| Closed | -$202K |
|
472
Casey's General Stores
CASY
$31.9B
| – | – |
-2,616
| Closed | -$566K |
|
473
Caterpillar
CAT
$409B
| – | – |
-1,098
| Closed | -$251K |
|
474
Crown Holdings
CCK
$12.8B
| – | – |
-3,514
| Closed | -$291K |
|
475
CDW
CDW
$17.1B
| – | – |
-1,924
| Closed | -$375K |
|
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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.