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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
STNE icon
651
StoneCo
STNE
$2.62B
– –
-10,818
Closed -$180K
STRL icon
652
Sterling Infrastructure
STRL
$20.3B
– –
-2,121
Closed -$234K
STT icon
653
State Street
STT
$50.9B
– –
-4,818
Closed -$373K
SYNA icon
654
Synaptics
SYNA
$4.41B
– –
-2,569
Closed -$251K
T icon
655
AT&T
T
$165B
– –
-39,678
Closed -$698K
TEL icon
656
TE Connectivity
TEL
$58.8B
– –
-1,849
Closed -$269K
TEVA icon
657
Teva Pharmaceuticals
TEVA
$35.9B
– –
-15,292
Closed -$216K
TME icon
658
Tencent Music
TME
$14.5B
– –
-11,247
Closed -$126K
TOL icon
659
Toll Brothers
TOL
$14B
– –
-3,259
Closed -$422K
TRGP icon
660
Targa Resources
TRGP
$60.4B
– –
-3,146
Closed -$352K
TSM icon
661
TSMC
TSM
$2.09T
– –
-4,391
Closed -$597K
TTC icon
662
Toro Company
TTC
$8.93B
– –
-3,122
Closed -$286K
TXG icon
663
10x Genomics
TXG
$5.87B
– –
-10,285
Closed -$386K
TXRH icon
664
Texas Roadhouse
TXRH
$12.7B
– –
-2,378
Closed -$367K
UDMY
665
DELISTED
Udemy
UDMY
– –
-17,429
Closed -$191K
UEC icon
666
Uranium Energy
UEC
$4.71B
– –
-15,528
Closed -$105K
UHS icon
667
Universal Health Services
UHS
$9.43B
– –
-1,464
Closed -$267K
UNFI icon
668
United Natural Foods
UNFI
$3.01B
– –
-13,794
Closed -$158K
UNP icon
669
Union Pacific
UNP
$183B
– –
-1,660
Closed -$408K
UPS icon
670
United Parcel Service
UPS
$97.6B
– –
-6,979
Closed -$1.04M
USB icon
671
US Bancorp
USB
$99.6B
– –
-4,744
Closed -$212K
AD
672
Array Digital Infrastructure
AD
$3.02B
– –
-6,563
Closed -$240K
UUUU icon
673
Energy Fuels
UUUU
$2.82B
– –
-28,925
Closed -$182K
VC icon
674
Visteon
VC
$2.77B
– –
-2,121
Closed -$249K
VNO icon
675
Vornado Realty Trust
VNO
$7.47B
– –
-13,891
Closed -$400K
24 25 26
27
28

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MM
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P8IP
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BWA
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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.