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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
EDU icon
526
New Oriental
EDU
$7.84B
– –
-2,660
Closed -$231K
EIX icon
527
Edison International
EIX
$30.7B
– –
-4,363
Closed -$309K
ELF icon
528
e.l.f. Beauty
ELF
$4.56B
– –
-1,233
Closed -$242K
EME icon
529
Emcor
EME
$33.1B
– –
-1,135
Closed -$397K
ENB icon
530
Enbridge
ENB
$124B
– –
-9,065
Closed -$328K
ENSG icon
531
The Ensign Group
ENSG
$10.1B
– –
-1,645
Closed -$205K
ENVX icon
532
Enovix
ENVX
$862M
– –
-22,816
Closed -$160K
EOG icon
533
EOG Resources
EOG
$78B
– –
-3,589
Closed -$459K
EPRT icon
534
Essential Properties Realty Trust
EPRT
$6.99B
– –
-12,098
Closed -$323K
EQH icon
535
Equitable Holdings
EQH
$13.1B
– –
-18,840
Closed -$716K
EQR icon
536
Equity Residential
EQR
$25.4B
– –
-8,936
Closed -$564K
EMBJ
537
Embraer S.A. ADS
EMBJ
$11.6B
– –
-7,522
Closed -$200K
ESTC icon
538
Elastic
ESTC
$6.1B
– –
-3,058
Closed -$307K
ETNB
539
DELISTED
89bio
ETNB
– –
-14,261
Closed -$166K
EVH icon
540
Evolent Health
EVH
$475M
– –
-6,644
Closed -$218K
EVR icon
541
Evercore
EVR
$13.1B
– –
-2,401
Closed -$462K
FBP icon
542
First Bancorp
FBP
$4.4B
– –
-14,542
Closed -$255K
FHB icon
543
First Hawaiian
FHB
$3.42B
– –
-10,426
Closed -$229K
FIX icon
544
Comfort Systems
FIX
$61B
– –
-843
Closed -$268K
FORM icon
545
FormFactor
FORM
$8.11B
– –
-5,482
Closed -$250K
FOX icon
546
Fox Class B
FOX
$20.7B
– –
-8,781
Closed -$251K
FTI icon
547
TechnipFMC
FTI
$30.6B
– –
-25,964
Closed -$652K
FULT icon
548
Fulton Financial
FULT
$4.7B
– –
-18,242
Closed -$290K
GEN icon
549
Gen Digital
GEN
$15.6B
– –
-9,940
Closed -$223K
GES
550
DELISTED
Guess Inc
GES
– –
-11,336
Closed -$357K
20 21
22
23 24

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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.