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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 | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$6.02B
| – | – |
-8,993
| Closed | -$440K |
|
627
Perrigo
PRGO
$1.4B
| – | – |
-6,270
| Closed | -$225K |
|
628
Parsons
PSN
$6.28B
| – | – |
-5,295
| Closed | -$237K |
|
629
PVH
PVH
$3.71B
| – | – |
-2,328
| Closed | -$208K |
|
630
PayPal
PYPL
$49.5B
| – | – |
-5,916
| Closed | -$449K |
|
631
Qualys
QLYS
$4.84B
| – | – |
-2,758
| Closed | -$359K |
|
632
LiveRamp
RAMP
$2.29B
| – | – |
-10,608
| Closed | -$233K |
|
|
RC
633
Ready Capital
RC
$265M
| – | – |
-12,116
| Closed | -$123K |
|
634
Regency Centers
REG
$15B
| – | – |
-3,323
| Closed | -$203K |
|
635
Reynolds Consumer Products
REYN
$5.4B
| – | – |
-7,592
| Closed | -$209K |
|
636
Reinsurance Group of America
RGA
$15.7B
| – | – |
-2,026
| Closed | -$269K |
|
637
Rambus
RMBS
$10.4B
| – | – |
-5,417
| Closed | -$278K |
|
638
RingCentral
RNG
$4.05B
| – | – |
-7,150
| Closed | -$219K |
|
639
Rockwell Automation
ROK
$51.4B
| – | – |
-806
| Closed | -$237K |
|
640
RPM International
RPM
$13.7B
| – | – |
-3,317
| Closed | -$289K |
|
641
Range Resources
RRC
$9.11B
| – | – |
-15,823
| Closed | -$419K |
|
642
Red Rock Resorts
RRR
$3.74B
| – | – |
-10,042
| Closed | -$448K |
|
643
Sunrun
RUN
$2.37B
| – | – |
-14,106
| Closed | -$284K |
|
644
Recursion Pharmaceuticals
RXRX
$1.57B
| – | – |
-14,610
| Closed | -$97.4K |
|
|
SCHW
645
Charles Schwab
SCHW
$177B
| – | – |
-20,217
| Closed | -$1.06M |
|
|
SF
646
Stifel
SF
$12.3B
| – | – |
-14,955
| Closed | -$589K |
|
647
Sweetgreen
SG
$713M
| – | – |
-15,524
| Closed | -$122K |
|
648
Shopify
SHOP
$148B
| – | – |
-4,215
| Closed | -$202K |
|
649
SiTime
SITM
$16.6B
| – | – |
-1,645
| Closed | -$234K |
|
650
SLB Ltd
SLB
$77.8B
| – | – |
-7,601
| Closed | -$373K |
|
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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.