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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 | |
|---|---|---|---|---|---|---|
476
Chewy
CHWY
$8.54B
| – | – |
-14,114
| Closed | -$528K |
|
477
Cigna
CI
$76.6B
| – | – |
-2,685
| Closed | -$686K |
|
478
Clean Harbors
CLH
$16.1B
| – | – |
-2,320
| Closed | -$331K |
|
479
Comcast
CMCSA
$79.1B
| – | – |
-12,682
| Closed | -$481K |
|
480
CMS Energy
CMS
$23.1B
| – | – |
-6,172
| Closed | -$379K |
|
481
Centene
CNC
$31.3B
| – | – |
-12,262
| Closed | -$775K |
|
482
Cinemark Holdings
CNK
$3.82B
| – | – |
-21,028
| Closed | -$311K |
|
483
CenterPoint Energy
CNP
$29.1B
| – | – |
-6,987
| Closed | -$206K |
|
484
Concentrix
CNXC
$1.36B
| – | – |
-1,796
| Closed | -$218K |
|
485
Americold
COLD
$4.09B
| – | – |
-17,403
| Closed | -$495K |
|
|
VISN
486
Vistance Networks Inc
VISN
$2.66B
| – | – |
-19,985
| Closed | -$127K |
|
487
ConocoPhillips
COP
$147B
| – | – |
-3,395
| Closed | -$337K |
|
488
Cencora
COR
$60.3B
| – | – |
-3,214
| Closed | -$515K |
|
489
Corcept Therapeutics
CORT
$10.2B
| – | – |
-14,301
| Closed | -$310K |
|
490
Canadian Pacific Kansas City
CP
$82B
| – | – |
-3,518
| Closed | -$271K |
|
491
Campbell Soup
CPB
$6.51B
| – | – |
-4,444
| Closed | -$244K |
|
|
CPRX
492
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-10,340
| Closed | -$171K |
|
493
Comstock Resources
CRK
$3.97B
| – | – |
-16,016
| Closed | -$173K |
|
494
Charles River Laboratories
CRL
$10.9B
| – | – |
-1,826
| Closed | -$369K |
|
495
Cirrus Logic
CRUS
$6.74B
| – | – |
-1,969
| Closed | -$215K |
|
496
Carlisle Companies
CSL
$13.6B
| – | – |
-1,763
| Closed | -$399K |
|
497
Cognizant
CTSH
$21.5B
| – | – |
-4,006
| Closed | -$244K |
|
498
Carvana
CVNA
$43.3B
| – | – |
-61,565
| Closed | -$121K |
|
|
499
CVS Health
CVS
$137B
| – | – |
-23,183
| Closed | -$1.72M |
|
500
Delta Air Lines
DAL
$55.9B
| – | – |
-13,372
| Closed | -$467K |
|
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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.