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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
– –
-11,408
Closed -$372K
IRWD icon
577
Ironwood Pharmaceuticals
IRWD
$611M
– –
-16,327
Closed -$142K
ITGR icon
578
Integer Holdings
ITGR
$3.35B
– –
-2,981
Closed -$348K
IVR icon
579
Invesco Mortgage Capital
IVR
$776M
– –
-10,650
Closed -$103K
JACK icon
580
Jack in the Box
JACK
$278M
– –
-7,172
Closed -$491K
JD icon
581
JD.com
JD
$40.8B
– –
-9,244
Closed -$253K
JEF icon
582
Jefferies Financial Group
JEF
$12.9B
– –
-5,964
Closed -$263K
JOBY icon
583
Joby Aviation
JOBY
$6.82B
– –
-30,296
Closed -$162K
JRVR icon
584
James River Group Holdings
JRVR
$218M
– –
-10,061
Closed -$93.6K
JXN icon
585
Jackson Financial
JXN
$8.32B
– –
-5,184
Closed -$343K
LBRDK icon
586
Liberty Broadband Class C
LBRDK
$4.15B
– –
-10,069
Closed -$576K
LEA icon
587
Lear
LEA
$7.19B
– –
-3,854
Closed -$558K
LHX icon
588
L3Harris
LHX
$55.9B
– –
-2,195
Closed -$468K
LLY icon
589
Eli Lilly
LLY
$1.07T
– –
-282
Closed -$219K
LNC icon
590
Lincoln National
LNC
$7.91B
– –
-10,153
Closed -$324K
LRN icon
591
Stride
LRN
$3.69B
– –
-3,555
Closed -$224K
LULU icon
592
lululemon athletica
LULU
$13B
– –
-1,383
Closed -$540K
LYB icon
593
LyondellBasell Industries
LYB
$19.5B
– –
-4,464
Closed -$457K
MANH icon
594
Manhattan Associates
MANH
$8.97B
– –
-1,222
Closed -$306K
MCD icon
595
McDonald's
MCD
$188B
– –
-1,714
Closed -$483K
MDU icon
596
MDU Resources
MDU
$4.44B
– –
-23,682
Closed -$331K
MDXG icon
597
MiMedx Group
MDXG
$626M
– –
-17,010
Closed -$131K
MELI icon
598
Mercado Libre
MELI
$91.3B
– –
-152
Closed -$230K
META icon
599
Meta Platforms (Facebook)
META
$1.51T
– –
-942
Closed -$457K
MGPI icon
600
MGP Ingredients
MGPI
$378M
– –
-2,549
Closed -$220K
22 23
24
25 26

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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.