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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
Cap. Flow
+$16.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.4M
3
DECK icon
Deckers Outdoor
DECK
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.19M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.81M
2
CVS icon
CVS Health
CVS
+$1.72M
3
LSI
Life Storage, Inc.
LSI
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
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
TFC icon
26
Truist Financial
TFC
$62.5B
$961K 0.52%
31,672
-10,422
-25% -$324K
LII icon
27
Lennox International
LII
$18.7B
$960K 0.52%
+2,943
New +$832K
HUM icon
28
Humana
HUM
$47.4B
$958K 0.52%
+2,142
New +$1.08M
EOG icon
29
EOG Resources
EOG
$77.5B
$952K 0.51%
+8,315
New +$949K
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.73B
$920K 0.5%
+8,109
New +$965K
AON icon
31
Aon
AON
$76B
$902K 0.49%
+2,612
New +$848K
RMD icon
32
ResMed
RMD
$27.8B
$901K 0.49%
+4,123
New +$919K
IEX icon
33
IDEX
IEX
$16.4B
$898K 0.49%
4,171
+1,501
+56% +$316K
BSX icon
34
Boston Scientific
BSX
$64.8B
$892K 0.48%
16,482
+12,224
+287% +$638K
MRSH
35
Marsh
MRSH
$84.2B
$881K 0.48%
4,685
-773
-14% -$137K
FCX icon
36
Freeport-McMoran
FCX
$91.3B
$870K 0.47%
+21,746
New +$829K
PFG icon
37
Principal Financial Group
PFG
$23.2B
$866K 0.47%
+11,425
New +$824K
LUV icon
38
Southwest Airlines
LUV
$21.9B
$857K 0.46%
+23,655
New +$742K
TRIP icon
39
TripAdvisor
TRIP
$1.57B
$854K 0.46%
+51,786
New +$877K
VST icon
40
Vistra
VST
$57B
$849K 0.46%
+32,341
New +$790K
VVV icon
41
Valvoline
VVV
$4.89B
$828K 0.45%
+22,061
New +$801K
AZO icon
42
AutoZone
AZO
$47.7B
$823K 0.45%
+330
New +$842K
KMX icon
43
CarMax
KMX
$8.29B
$820K 0.44%
+9,802
New +$718K
NDAQ icon
44
Nasdaq
NDAQ
$51.1B
$813K 0.44%
+16,303
New +$883K
TJX icon
45
TJX Companies
TJX
$170B
$806K 0.44%
9,505
-1,248
-12% -$98.4K
CHH icon
46
Choice Hotels
CHH
$4.91B
$803K 0.43%
+6,837
New +$821K
VLO icon
47
Valero Energy
VLO
$90.6B
$766K 0.41%
+6,530
New +$759K
ELV icon
48
Elevance Health
ELV
$82.3B
$756K 0.41%
1,702
+606
+55% +$280K
LECO icon
49
Lincoln Electric
LECO
$13.7B
$751K 0.41%
3,783
+1,779
+89% +$310K
T icon
50
AT&T
T
$160B
$745K 0.4%
+46,684
New +$795K
1
2
3 4 5

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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.