We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
501
Darling Ingredients
DAR
$9.93B
| – | – |
-5,525
| Closed | -$323K |
|
502
Designer Brands
DBI
$277M
| – | – |
-13,300
| Closed | -$116K |
|
503
Datadog
DDOG
$87.9B
| – | – |
-2,914
| Closed | -$212K |
|
|
DENN
504
DELISTED
Denny's
DENN
| – | – |
-11,624
| Closed | -$130K |
|
505
Dell
DELL
$283B
| – | – |
-16,831
| Closed | -$677K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| – | – |
-2,722
| Closed | -$269K |
|
507
Dollar General
DG
$25.9B
| – | – |
-3,174
| Closed | -$668K |
|
508
Dine Brands
DIN
$432M
| – | – |
-4,878
| Closed | -$330K |
|
509
Dolby
DLB
$4.72B
| – | – |
-6,160
| Closed | -$526K |
|
510
Dollar Tree
DLTR
$23.1B
| – | – |
-4,185
| Closed | -$601K |
|
511
Domino's
DPZ
$11B
| – | – |
-1,879
| Closed | -$620K |
|
512
DT Midstream
DTM
$14.9B
| – | – |
-9,232
| Closed | -$456K |
|
513
Devon Energy
DVN
$51.9B
| – | – |
-4,935
| Closed | -$250K |
|
514
Brinker International
EAT
$8.02B
| – | – |
-6,147
| Closed | -$234K |
|
515
Emergent Biosolutions
EBS
$375M
| – | – |
-25,880
| Closed | -$268K |
|
|
516
Consolidated Edison
ED
$41.6B
| – | – |
-16,683
| Closed | -$1.6M |
|
517
Euronet Worldwide
EEFT
$3.02B
| – | – |
-4,140
| Closed | -$463K |
|
518
Equifax
EFX
$20.3B
| – | – |
-2,100
| Closed | -$426K |
|
519
Everest Group
EG
$15.2B
| – | – |
-782
| Closed | -$280K |
|
520
Elanco Animal Health
ELAN
$12.4B
| – | – |
-26,948
| Closed | -$253K |
|
521
Emcor
EME
$33.1B
| – | – |
-2,296
| Closed | -$373K |
|
522
Energizer
ENR
$1.44B
| – | – |
-6,254
| Closed | -$217K |
|
523
The Ensign Group
ENSG
$10.1B
| – | – |
-3,874
| Closed | -$370K |
|
524
EQT Corp
EQT
$33.2B
| – | – |
-14,879
| Closed | -$475K |
|
525
Ericsson
ERIC
$30.7B
| – | – |
-17,572
| Closed | -$103K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.