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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
MGRC icon
601
McGrath RentCorp
MGRC
$2.94B
– –
-2,812
Closed -$347K
MMM icon
602
3M
MMM
$89B
– –
-9,427
Closed -$836K
MNSO icon
603
MINISO
MNSO
$3.64B
– –
-11,398
Closed -$234K
MP icon
604
MP Materials
MP
$7.35B
– –
-17,734
Closed -$254K
MTH icon
605
Meritage Homes
MTH
$4.87B
– –
-3,020
Closed -$265K
NBIX icon
606
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,126
Closed -$293K
NEOG icon
607
Neogen
NEOG
$2.05B
– –
-10,042
Closed -$158K
NET icon
608
Cloudflare
NET
$93B
– –
-2,173
Closed -$210K
NGG icon
609
National Grid
NGG
$82.7B
– –
-3,845
Closed -$247K
NRG icon
610
NRG Energy
NRG
$29.8B
– –
-3,497
Closed -$237K
NTRA icon
611
Natera
NTRA
$37.5B
– –
-3,798
Closed -$347K
NTST
612
NETSTREIT Corp
NTST
$2.16B
– –
-16,506
Closed -$303K
NWN icon
613
Northwest Natural Holdings
NWN
$2.17B
– –
-5,716
Closed -$213K
OCSL icon
614
Oaktree Specialty Lending
OCSL
$1.03B
– –
-11,881
Closed -$234K
OGS icon
615
ONE Gas
OGS
$5.05B
– –
-7,401
Closed -$478K
OKTA icon
616
Okta
OKTA
$24.1B
– –
-6,333
Closed -$663K
OLED icon
617
Universal Display
OLED
$3.71B
– –
-1,189
Closed -$200K
ORC
618
Orchid Island Capital
ORC
$1.31B
– –
-16,065
Closed -$143K
ORCL icon
619
Oracle
ORCL
$331B
– –
-4,933
Closed -$620K
PATH icon
620
UiPath
PATH
$5.62B
– –
-11,619
Closed -$263K
PCAR icon
621
PACCAR
PCAR
$69.6B
– –
-2,334
Closed -$289K
PCVX icon
622
Vaxcyte
PCVX
$7.89B
– –
-6,594
Closed -$450K
PDD icon
623
Pinduoduo
PDD
$118B
– –
-2,549
Closed -$296K
PEP icon
624
PepsiCo
PEP
$186B
– –
-1,699
Closed -$297K
PHG icon
625
Philips
PHG
$25.4B
– –
-11,548
Closed -$207K
23 24
25
26 27

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MM
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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.