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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 | |
|---|---|---|---|---|---|---|
651
Snap
SNAP
$7.32B
| – | – |
-17,805
| Closed | -$200K |
|
652
SoFi Technologies
SOFI
$21.1B
| – | – |
-21,457
| Closed | -$130K |
|
653
Virgin Galactic
SPCE
$320M
| – | – |
-1,291
| Closed | -$105K |
|
654
S&P Global
SPGI
$126B
| – | – |
-1,544
| Closed | -$532K |
|
655
Steris
STE
$20.9B
| – | – |
-1,250
| Closed | -$239K |
|
656
Skyworks Solutions
SWKS
$9.06B
| – | – |
-5,637
| Closed | -$665K |
|
657
Talos Energy
TALO
$2.49B
| – | – |
-12,848
| Closed | -$191K |
|
658
Toronto Dominion Bank
TD
$198B
| – | – |
-8,877
| Closed | -$532K |
|
659
Tenable Holdings
TENB
$3.56B
| – | – |
-4,801
| Closed | -$228K |
|
660
Teleflex
TFX
$5.85B
| – | – |
-2,063
| Closed | -$523K |
|
661
Taylor Morrison
TMHC
$6.67B
| – | – |
-11,879
| Closed | -$454K |
|
662
T-Mobile US
TMUS
$193B
| – | – |
-2,416
| Closed | -$350K |
|
663
Targa Resources
TRGP
$60.4B
| – | – |
-3,726
| Closed | -$272K |
|
664
Tesla
TSLA
$1.24T
| – | – |
-1,873
| Closed | -$389K |
|
665
Trane Technologies
TT
$106B
| – | – |
-2,187
| Closed | -$402K |
|
666
Trade Desk
TTD
$8.13B
| – | – |
-3,817
| Closed | -$232K |
|
667
UBS Group
UBS
$170B
| – | – |
-13,954
| Closed | -$298K |
|
668
Urban Edge Properties
UE
$2.94B
| – | – |
-11,098
| Closed | -$167K |
|
669
UFP Industries
UFPI
$4.97B
| – | – |
-5,616
| Closed | -$446K |
|
670
Frontier Group Holdings
ULCC
$1.34B
| – | – |
-18,734
| Closed | -$184K |
|
671
Unum
UNM
$13.8B
| – | – |
-9,870
| Closed | -$390K |
|
672
Upstart Holdings
UPST
$2.58B
| – | – |
-13,233
| Closed | -$210K |
|
673
US Bancorp
USB
$99.6B
| – | – |
-6,422
| Closed | -$232K |
|
674
Visa
V
$677B
| – | – |
-1,220
| Closed | -$275K |
|
675
Vale
VALE
$62.9B
| – | – |
-11,430
| Closed | -$180K |
|
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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.