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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
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.4M |
| 3 |
Deckers Outdoor
DECK
|
+$1.35M |
| 4 |
Goldman Sachs
GS
|
+$1.19M |
| 5 |
Texas Roadhouse
TXRH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.81M |
| 2 |
CVS Health
CVS
|
+$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.64M |
| 4 |
Consolidated Edison
ED
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Nike
NKE
$61.9B
| – | – |
-2,004
| Closed | -$246K |
|
602
NOV
NOV
$7.45B
| – | – |
-21,457
| Closed | -$397K |
|
603
ServiceNow
NOW
$102B
| – | – |
-8,395
| Closed | -$780K |
|
604
Norfolk Southern
NSC
$78.8B
| – | – |
-4,442
| Closed | -$942K |
|
605
Insight Enterprises
NSIT
$3.55B
| – | – |
-5,561
| Closed | -$795K |
|
606
NXP Semiconductors
NXPI
$68B
| – | – |
-1,145
| Closed | -$214K |
|
607
Organon & Co
OGN
$3.55B
| – | – |
-9,807
| Closed | -$231K |
|
608
ONE Gas
OGS
$5.05B
| – | – |
-2,875
| Closed | -$228K |
|
609
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-7,089
| Closed | -$411K |
|
610
Omnicom Group
OMC
$22.7B
| – | – |
-3,533
| Closed | -$333K |
|
611
Bank OZK
OZK
$5.49B
| – | – |
-11,842
| Closed | -$405K |
|
612
Paychex
PAYX
$40.4B
| – | – |
-2,948
| Closed | -$338K |
|
613
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-4,736
| Closed | -$297K |
|
614
Petrobras
PBR
$121B
| – | – |
-17,015
| Closed | -$177K |
|
615
PACCAR
PCAR
$69.6B
| – | – |
-11,956
| Closed | -$875K |
|
616
Pacira BioSciences
PCRX
$1.02B
| – | – |
-8,240
| Closed | -$336K |
|
617
PureCycle Technologies
PCT
$1.17B
| – | – |
-15,803
| Closed | -$111K |
|
618
Perion Network
PERI
$367M
| – | – |
-6,078
| Closed | -$241K |
|
|
PGRE
619
DELISTED
Paramount Group
PGRE
| – | – |
-15,021
| Closed | -$68.5K |
|
620
Pultegroup
PHM
$24.5B
| – | – |
-4,369
| Closed | -$255K |
|
621
Pinterest
PINS
$12.4B
| – | – |
-16,883
| Closed | -$460K |
|
622
Park Hotels & Resorts
PK
$2.97B
| – | – |
-15,030
| Closed | -$186K |
|
623
Palantir
PLTR
$295B
| – | – |
-17,580
| Closed | -$149K |
|
624
Plug Power
PLUG
$2.92B
| – | – |
-25,125
| Closed | -$294K |
|
625
Philip Morris
PM
$301B
| – | – |
-13,107
| Closed | -$1.27M |
|
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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.