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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
ZIP icon
451
ZipRecruiter
ZIP
$318M
$95.1K 0.04%
+10,466
New +$106K
CABA icon
452
Cabaletta Bio
CABA
$439M
$88.8K 0.04%
+11,876
New +$146K
GNW icon
453
Genworth Financial
GNW
$3.8B
$87.9K 0.04%
+14,558
New +$90.6K
TVTX icon
454
Travere Therapeutics
TVTX
$5.33B
$82.7K 0.03%
+10,065
New +$67.8K
GENI icon
455
Genius Sports
GENI
$1.73B
$81.2K 0.03%
+14,895
New +$79.6K
BCRX icon
456
BioCryst Pharmaceuticals
BCRX
$2.37B
$79.8K 0.03%
+12,914
New +$71.3K
RES icon
457
RPC Inc
RES
$1.24B
$73.9K 0.03%
11,825
+1,337
+13% +$9.35K
UA icon
458
Under Armour Class C
UA
$2.92B
$73.7K 0.03%
+11,282
New +$74.7K
MOMO
459
Hello Group
MOMO
$869M
$69.5K 0.03%
11,350
-3,205
-22% -$18.7K
INDI icon
460
indie Semiconductor
INDI
$733M
$63.8K 0.03%
+10,333
New +$65.7K
QURE icon
461
uniQure
QURE
$2.68B
$60.6K 0.03%
13,519
-10,162
-43% -$49.5K
HTZ icon
462
Hertz
HTZ
$572M
$55.8K 0.02%
+15,796
New +$80.3K
LESL icon
463
Leslie's
LESL
$11.6M
$53.2K 0.02%
+634
New +$61.7K
AZUL
464
DELISTED
Azul
AZUL
$52.6K 0.02%
+13,159
New +$77.1K
EDIT icon
465
Editas Medicine
EDIT
$399M
$51.2K 0.02%
+10,954
New +$61.8K
AA icon
466
Alcoa
AA
$11.7B
– –
-7,790
Closed -$263K
AAON icon
467
Aaon
AAON
$8.41B
– –
-3,480
Closed -$307K
AAPL icon
468
Apple
AAPL
$4.89T
– –
-1,955
Closed -$335K
ABM icon
469
ABM Industries
ABM
$2.8B
– –
-4,951
Closed -$221K
ACGL icon
470
Arch Capital
ACGL
$36.1B
– –
-4,581
Closed -$423K
ACLS icon
471
Axcelis
ACLS
$4.12B
– –
-3,109
Closed -$347K
ADBE icon
472
Adobe
ADBE
$89.5B
– –
-855
Closed -$431K
AGNC icon
473
AGNC Investment
AGNC
$12.3B
– –
-19,643
Closed -$194K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,416
Closed -$604K
AKAM icon
475
Akamai
AKAM
$16.8B
– –
-5,488
Closed -$597K
17 18
19
20 21

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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.