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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
BYD icon
501
Boyd Gaming
BYD
$6.47B
– –
-5,899
Closed -$397K
CAG icon
502
Conagra Brands
CAG
$7.07B
– –
-19,633
Closed -$582K
CAT icon
503
Caterpillar
CAT
$409B
– –
-924
Closed -$339K
CBRL icon
504
Cracker Barrel
CBRL
$1.2B
– –
-3,687
Closed -$268K
CBT icon
505
Cabot Corp
CBT
$4.65B
– –
-4,208
Closed -$388K
CCL icon
506
Carnival Corporation Ltd
CCL
$36.1B
– –
-13,255
Closed -$217K
CHTR icon
507
Charter Communications
CHTR
$14.7B
– –
-1,823
Closed -$530K
CHWY icon
508
Chewy
CHWY
$8.54B
– –
-17,761
Closed -$283K
CLVT icon
509
Clarivate
CLVT
$1.3B
– –
-18,341
Closed -$136K
COLM icon
510
Columbia Sportswear
COLM
$3.19B
– –
-3,579
Closed -$291K
CPNG icon
511
Coupang
CPNG
$27.8B
– –
-12,058
Closed -$215K
CPT icon
512
Camden Property Trust
CPT
$11.3B
– –
-3,163
Closed -$311K
CRC icon
513
California Resources
CRC
$4.75B
– –
-4,343
Closed -$239K
CRM icon
514
Salesforce
CRM
$134B
– –
-1,394
Closed -$420K
CVLT icon
515
Commault Systems
CVLT
$5.89B
– –
-2,319
Closed -$235K
CVX icon
516
Chevron
CVX
$388B
– –
-2,882
Closed -$455K
CXW icon
517
CoreCivic
CXW
$3.1B
– –
-20,035
Closed -$313K
CYTK icon
518
Cytokinetics
CYTK
$11B
– –
-5,691
Closed -$399K
CZR icon
519
Caesars Entertainment
CZR
$6.1B
– –
-8,319
Closed -$364K
DAL icon
520
Delta Air Lines
DAL
$55.9B
– –
-5,910
Closed -$283K
DEO icon
521
Diageo
DEO
$46.2B
– –
-2,126
Closed -$316K
DINO icon
522
HF Sinclair
DINO
$15.9B
– –
-5,183
Closed -$313K
DLTR icon
523
Dollar Tree
DLTR
$23.1B
– –
-2,400
Closed -$320K
DNOW icon
524
DNOW Inc
DNOW
$2.63B
– –
-14,992
Closed -$228K
DV icon
525
DoubleVerify
DV
$1.62B
– –
-7,772
Closed -$273K
19 20
21
22 23

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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.