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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
GFL icon
551
GFL Environmental
GFL
$14.3B
– –
-8,086
Closed -$279K
GILD icon
552
Gilead Sciences
GILD
$161B
– –
-9,424
Closed -$690K
GLNG icon
553
Golar LNG
GLNG
$4.95B
– –
-13,150
Closed -$316K
GLOB icon
554
Globant
GLOB
$1.35B
– –
-1,273
Closed -$257K
GM icon
555
General Motors
GM
$74.7B
– –
-11,566
Closed -$525K
GMED icon
556
Globus Medical
GMED
$10.4B
– –
-6,894
Closed -$370K
GMS
557
DELISTED
GMS Inc
GMS
– –
-3,609
Closed -$351K
GOGL
558
DELISTED
Golden Ocean Group
GOGL
– –
-11,163
Closed -$145K
GOLF icon
559
Acushnet Holdings
GOLF
$6.13B
– –
-3,533
Closed -$233K
GPK icon
560
Graphic Packaging
GPK
$3.26B
– –
-9,526
Closed -$278K
GRMN
561
Garmin
GRMN
$46.9B
– –
-5,155
Closed -$767K
HAE icon
562
Haemonetics
HAE
$3.58B
– –
-3,835
Closed -$327K
HAS icon
563
Hasbro
HAS
$12.6B
– –
-3,829
Closed -$216K
HAYW icon
564
Hayward Holdings
HAYW
$3.13B
– –
-14,425
Closed -$221K
HCA icon
565
HCA Healthcare
HCA
$84.8B
– –
-1,388
Closed -$463K
HIG icon
566
Hartford Financial Services
HIG
$38.5B
– –
-5,878
Closed -$606K
HMC icon
567
Honda
HMC
$36.5B
– –
-6,639
Closed -$247K
HOOD icon
568
Robinhood
HOOD
$85.2B
– –
-16,215
Closed -$326K
HPP
569
Hudson Pacific Properties
HPP
$834M
– –
-2,341
Closed -$106K
HSBC icon
570
HSBC
HSBC
$355B
– –
-13,103
Closed -$516K
HUBS icon
571
HubSpot
HUBS
$10.5B
– –
-452
Closed -$283K
HUM icon
572
Humana
HUM
$46.7B
– –
-1,235
Closed -$428K
ICLR icon
573
Icon
ICLR
$12.8B
– –
-648
Closed -$218K
INFA
574
DELISTED
Informatica
INFA
– –
-7,612
Closed -$266K
INTU icon
575
Intuit
INTU
$81.1B
– –
-2,049
Closed -$1.33M
21 22
23
24 25

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MM
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P8IP
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BWA
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MI
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TGV
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SFCL
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AIM
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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.