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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
PJT icon
626
PJT Partners
PJT
$4.37B
– –
-2,160
Closed -$204K
PLCE icon
627
Children's Place
PLCE
$53.6M
– –
-11,458
Closed -$132K
PVH icon
628
PVH
PVH
$3.71B
– –
-2,126
Closed -$299K
PYPL icon
629
PayPal
PYPL
$49.5B
– –
-4,091
Closed -$274K
QRVO icon
630
Qorvo
QRVO
$7.63B
– –
-1,861
Closed -$214K
REXR icon
631
Rexford Industrial Realty
REXR
$8.8B
– –
-5,230
Closed -$263K
RIVN icon
632
Rivian
RIVN
$22.9B
– –
-29,192
Closed -$320K
RNAM
633
DELISTED
Avidity Biosciences
RNAM
– –
-11,485
Closed -$293K
ROST icon
634
Ross Stores
ROST
$76.6B
– –
-3,282
Closed -$482K
RS icon
635
Reliance Steel & Aluminium
RS
$20.8B
– –
-741
Closed -$248K
RTO icon
636
Rentokil
RTO
$14.3B
– –
-7,139
Closed -$215K
RXRX icon
637
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-17,551
Closed -$175K
RY icon
638
Royal Bank of Canada
RY
$291B
– –
-2,780
Closed -$280K
S icon
639
SentinelOne
S
$6.22B
– –
-10,254
Closed -$239K
SANM icon
640
Sanmina
SANM
$11.2B
– –
-5,859
Closed -$364K
SBUX icon
641
Starbucks
SBUX
$118B
– –
-3,082
Closed -$282K
SF
642
Stifel
SF
$12.3B
– –
-5,078
Closed -$265K
SHW icon
643
Sherwin-Williams
SHW
$78.3B
– –
-2,115
Closed -$735K
SLGN icon
644
Silgan Holdings
SLGN
$4.91B
– –
-8,221
Closed -$399K
SM icon
645
SM Energy
SM
$7.96B
– –
-15,952
Closed -$795K
SN icon
646
SharkNinja
SN
$21B
– –
-4,188
Closed -$261K
SNPS icon
647
Synopsys
SNPS
$71.5B
– –
-950
Closed -$543K
SOFI icon
648
SoFi Technologies
SOFI
$21.1B
– –
-49,066
Closed -$358K
SONY icon
649
Sony
SONY
$123B
– –
-14,420
Closed -$247K
SPGI icon
650
S&P Global
SPGI
$126B
– –
-2,022
Closed -$860K
24 25
26
27 28

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MM
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P8IP
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BWA
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TGV
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SFCL
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AIM
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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.