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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
Cap. Flow
+$16.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.4M
3
DECK icon
Deckers Outdoor
DECK
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.19M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.81M
2
CVS icon
CVS Health
CVS
+$1.72M
3
LSI
Life Storage, Inc.
LSI
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
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
GPRO icon
551
GoPro
GPRO
$116M
– –
-38,996
Closed -$196K
GTES icon
552
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-16,372
Closed -$227K
GTY
553
Getty Realty Corp
GTY
$2.1B
– –
-8,345
Closed -$301K
GWW icon
554
W.W. Grainger
GWW
$65.3B
– –
-2,633
Closed -$1.81M
HAS icon
555
Hasbro
HAS
$12.6B
– –
-24,965
Closed -$1.34M
HCSG icon
556
Healthcare Services Group
HCSG
$1.56B
– –
-11,182
Closed -$155K
HLNE icon
557
Hamilton Lane
HLNE
$3.63B
– –
-2,778
Closed -$206K
HRB icon
558
H&R Block
HRB
$5.18B
– –
-27,980
Closed -$986K
HSY icon
559
Hershey
HSY
$35.4B
– –
-1,860
Closed -$473K
HWM icon
560
Howmet Aerospace
HWM
$116B
– –
-16,676
Closed -$707K
IIPR icon
561
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,639
Closed -$277K
INFY icon
562
Infosys
INFY
$45B
– –
-11,031
Closed -$192K
INSW icon
563
International Seaways
INSW
$4.57B
– –
-7,859
Closed -$328K
IONS icon
564
Ionis Pharmaceuticals
IONS
$9.35B
– –
-7,056
Closed -$252K
IOVA icon
565
Iovance Biotherapeutics
IOVA
$2.23B
– –
-38,528
Closed -$235K
IQV icon
566
IQVIA
IQV
$34.7B
– –
-5,529
Closed -$1.1M
IR icon
567
Ingersoll Rand
IR
$33B
– –
-14,885
Closed -$866K
IT icon
568
Gartner
IT
$9.41B
– –
-3,055
Closed -$995K
ITT icon
569
ITT
ITT
$17.5B
– –
-3,654
Closed -$315K
JACK icon
570
Jack in the Box
JACK
$278M
– –
-4,645
Closed -$407K
JBHT icon
571
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,092
Closed -$543K
JBLU icon
572
JetBlue
JBLU
$1.96B
– –
-33,831
Closed -$246K
JCI icon
573
Johnson Controls International
JCI
$87.5B
– –
-10,151
Closed -$611K
JLL icon
574
Jones Lang LaSalle
JLL
$15.1B
– –
-4,801
Closed -$698K
JNJ icon
575
Johnson & Johnson
JNJ
$635B
– –
-8,791
Closed -$1.36M
21 22
23
24 25

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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.