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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
ALIT icon
476
Alight
ALIT
$497M
– –
-802
Closed -$158K
AMBA icon
477
Ambarella
AMBA
$2.99B
– –
-4,342
Closed -$220K
AMT icon
478
American Tower
AMT
$77.7B
– –
-3,201
Closed -$632K
ANET icon
479
Arista Networks
ANET
$219B
– –
-7,516
Closed -$545K
APA icon
480
APA Corp
APA
$12.8B
– –
-7,252
Closed -$249K
ARRY icon
481
Array Technologies
ARRY
$818M
– –
-15,947
Closed -$238K
ASB icon
482
Associated Banc-Corp
ASB
$5.81B
– –
-11,501
Closed -$247K
ATEC icon
483
Alphatec Holdings
ATEC
$1.27B
– –
-20,350
Closed -$281K
ATRC icon
484
AtriCure
ATRC
$1.77B
– –
-8,668
Closed -$264K
AUPH icon
485
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-10,279
Closed -$51.5K
AVB icon
486
AvalonBay Communities
AVB
$27.1B
– –
-4,328
Closed -$803K
AWI icon
487
Armstrong World Industries
AWI
$6.86B
– –
-1,996
Closed -$248K
AX icon
488
Axos Financial
AX
$5.45B
– –
-4,768
Closed -$258K
DCH
489
Dauch Corp
DCH
$1.3B
– –
-17,827
Closed -$131K
AXON
490
Axon Enterprise
AXON
$40.5B
– –
-692
Closed -$217K
BAH icon
491
Booz Allen Hamilton
BAH
$8.7B
– –
-1,781
Closed -$264K
BDC icon
492
Belden
BDC
$4B
– –
-2,785
Closed -$258K
BE icon
493
Bloom Energy
BE
$52.6B
– –
-10,588
Closed -$119K
BILL icon
494
BILL Holdings
BILL
$4.33B
– –
-3,658
Closed -$251K
BLDR icon
495
Builders FirstSource
BLDR
$7.84B
– –
-1,945
Closed -$406K
BN icon
496
Brookfield
BN
$102B
– –
-7,883
Closed -$220K
BP icon
497
BP
BP
$113B
– –
-14,981
Closed -$564K
BTI icon
498
British American Tobacco
BTI
$132B
– –
-14,171
Closed -$432K
BWA icon
499
BorgWarner
BWA
$13.2B
– –
-9,878
Closed -$343K
BXP icon
500
Boston Properties
BXP
$11B
– –
-6,618
Closed -$432K
18 19
20
21 22

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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.