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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
JNPR
576
DELISTED
Juniper Networks
JNPR
– –
-12,516
Closed -$431K
JPM icon
577
JPMorgan Chase
JPM
$939B
– –
-5,907
Closed -$770K
KDP icon
578
Keurig Dr Pepper
KDP
$40.4B
– –
-13,586
Closed -$479K
KMB icon
579
Kimberly-Clark
KMB
$36.4B
– –
-2,444
Closed -$328K
KMI icon
580
Kinder Morgan
KMI
$73.1B
– –
-30,598
Closed -$536K
KTB icon
581
Kontoor Brands
KTB
$4.62B
– –
-7,398
Closed -$358K
LAMR icon
582
Lamar Advertising Co
LAMR
$16.2B
– –
-4,191
Closed -$419K
LAZR
583
DELISTED
Luminar Technologies
LAZR
– –
-1,328
Closed -$129K
LHX icon
584
L3Harris
LHX
$55.9B
– –
-2,825
Closed -$554K
LNC icon
585
Lincoln National
LNC
$7.91B
– –
-11,326
Closed -$254K
LOW icon
586
Lowe's Companies
LOW
$116B
– –
-1,443
Closed -$289K
LSCC icon
587
Lattice Semiconductor
LSCC
$17.6B
– –
-2,591
Closed -$247K
LXU icon
588
LSB Industries
LXU
$881M
– –
-11,892
Closed -$123K
LYB icon
589
LyondellBasell Industries
LYB
$19.5B
– –
-2,419
Closed -$227K
MCHP icon
590
Microchip Technology
MCHP
$42.8B
– –
-2,919
Closed -$245K
MFC icon
591
Manulife Financial
MFC
$72.6B
– –
-16,860
Closed -$310K
MGM icon
592
MGM Resorts International
MGM
$11.7B
– –
-4,693
Closed -$208K
MHO icon
593
M/I Homes
MHO
$3.83B
– –
-3,324
Closed -$210K
MKTX icon
594
MarketAxess Holdings
MKTX
$4.15B
– –
-1,123
Closed -$439K
MNST icon
595
Monster Beverage
MNST
$91.4B
– –
-10,318
Closed -$557K
MPWR icon
596
Monolithic Power Systems
MPWR
$65.5B
– –
-485
Closed -$243K
MTDR icon
597
Matador Resources
MTDR
$6.31B
– –
-7,370
Closed -$351K
MTH icon
598
Meritage Homes
MTH
$4.87B
– –
-6,844
Closed -$400K
NET icon
599
Cloudflare
NET
$93B
– –
-4,359
Closed -$269K
NI icon
600
NiSource
NI
$22.4B
– –
-16,606
Closed -$464K
22 23
24
25 26

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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 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.