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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
RTX icon
26
RTX Corp
RTX
$282B
$1.31M 0.55%
+13,060
New +$1.35M
WYNN icon
27
Wynn Resorts
WYNN
$10B
$1.26M 0.53%
+14,103
New +$1.35M
IT icon
28
Gartner
IT
$8.95B
$1.25M 0.52%
+2,793
New +$1.24M
PARA
29
DELISTED
Paramount Global Class B
PARA
$1.23M 0.51%
+118,231
New +$1.38M
SCI icon
30
Service Corp International
SCI
$10.9B
$1.23M 0.51%
17,270
+10,236
+146% +$726K
CASY icon
31
Casey's General Stores
CASY
$32.4B
$1.19M 0.5%
+3,118
New +$1.04M
SJM icon
32
J.M. Smucker
SJM
$12.4B
$1.18M 0.49%
10,822
+4,161
+62% +$471K
ALK icon
33
Alaska Air
ALK
$4.99B
$1.18M 0.49%
+29,180
New +$1.24M
CLX icon
34
Clorox
CLX
$11.3B
$1.16M 0.48%
8,502
+6,825
+407% +$948K
CDW icon
35
CDW
CDW
$16.6B
$1.16M 0.48%
+5,166
New +$1.2M
POOL icon
36
Pool Corp
POOL
$6.68B
$1.15M 0.48%
+3,753
New +$1.36M
TOST icon
37
Toast
TOST
$16.5B
$1.13M 0.47%
+44,002
New +$1.06M
COP icon
38
ConocoPhillips
COP
$146B
$1.12M 0.47%
+9,799
New +$1.19M
MCK icon
39
McKesson
MCK
$96.5B
$1.12M 0.47%
+1,911
New +$1.06M
BABA icon
40
Alibaba
BABA
$273B
$1.09M 0.45%
+15,080
New +$1.16M
AMH icon
41
American Homes 4 Rent
AMH
$11.9B
$1.08M 0.45%
+29,167
New +$1.05M
WING icon
42
Wingstop
WING
$3.67B
$1.07M 0.45%
2,530
+1,414
+127% +$543K
ALL icon
43
Allstate
ALL
$65.5B
$1.06M 0.44%
+6,627
New +$1.11M
BEN icon
44
Franklin Resources
BEN
$16.8B
$1.05M 0.44%
47,077
+39,404
+514% +$949K
AXP icon
45
American Express
AXP
$233B
$1.04M 0.43%
+4,505
New +$1.04M
MU icon
46
Micron Technology
MU
$1.12T
$1.04M 0.43%
7,904
+2,232
+39% +$281K
PAYC icon
47
Paycom
PAYC
$6.47B
$1.04M 0.43%
+7,252
New +$1.24M
TT icon
48
Trane Technologies
TT
$106B
$1.02M 0.43%
+3,110
New +$989K
VVV icon
49
Valvoline
VVV
$4.89B
$1M 0.42%
+23,164
New +$973K
CAH icon
50
Cardinal Health
CAH
$52.9B
$999K 0.42%
+10,163
New +$1.04M
1
2
3 4 5

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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.