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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 | |
|---|---|---|---|---|---|---|
526
Empire State Realty Trust
ESRT
$976M
| – | – |
-15,207
| Closed | -$98.7K |
|
527
Essex Property Trust
ESS
$18.9B
| – | – |
-1,756
| Closed | -$367K |
|
528
Eaton
ETN
$157B
| – | – |
-2,271
| Closed | -$389K |
|
529
Entergy
ETR
$54.1B
| – | – |
-6,784
| Closed | -$365K |
|
530
Evertec
EVTC
$1.83B
| – | – |
-6,964
| Closed | -$235K |
|
531
EXL Service
EXLS
$4.23B
| – | – |
-6,235
| Closed | -$202K |
|
532
Factset
FDS
$9.05B
| – | – |
-762
| Closed | -$316K |
|
533
FirstEnergy
FE
$28.9B
| – | – |
-12,665
| Closed | -$507K |
|
|
FL
534
DELISTED
Foot Locker
FL
| – | – |
-8,133
| Closed | -$323K |
|
535
Flex
FLEX
$43.4B
| – | – |
-42,337
| Closed | -$734K |
|
536
Flywire
FLYW
$1.96B
| – | – |
-9,143
| Closed | -$268K |
|
537
FMC
FMC
$1.42B
| – | – |
-2,642
| Closed | -$323K |
|
538
Funko
FNKO
$323M
| – | – |
-17,726
| Closed | -$167K |
|
539
Franco-Nevada
FNV
$41.4B
| – | – |
-1,652
| Closed | -$241K |
|
|
FOLD
540
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-13,122
| Closed | -$146K |
|
541
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-2,438
| Closed | -$241K |
|
542
Frontdoor
FTDR
$5.02B
| – | – |
-9,188
| Closed | -$256K |
|
543
Fortive
FTV
$19B
| – | – |
-4,159
| Closed | -$214K |
|
544
Glacier Bancorp
GBCI
$6.55B
| – | – |
-6,067
| Closed | -$255K |
|
545
General Motors
GM
$74.7B
| – | – |
-29,947
| Closed | -$1.1M |
|
546
Globus Medical
GMED
$10.4B
| – | – |
-10,228
| Closed | -$579K |
|
547
Gentex
GNTX
$4.88B
| – | – |
-14,422
| Closed | -$404K |
|
548
Genworth Financial
GNW
$3.8B
| – | – |
-24,392
| Closed | -$122K |
|
549
Grocery Outlet
GO
$891M
| – | – |
-10,292
| Closed | -$291K |
|
550
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-4,521
| Closed | -$470K |
|
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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.