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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 | |
|---|---|---|---|---|---|---|
676
Viavi Solutions
VIAV
$9.75B
| – | – |
-13,652
| Closed | -$148K |
|
677
Vipshop
VIPS
$6.84B
| – | – |
-16,282
| Closed | -$247K |
|
678
Varonis Systems
VRNS
$5.25B
| – | – |
-19,410
| Closed | -$505K |
|
679
Verisk Analytics
VRSK
$26.4B
| – | – |
-1,163
| Closed | -$223K |
|
680
Viasat
VSAT
$9.79B
| – | – |
-6,301
| Closed | -$213K |
|
|
VTLE
681
DELISTED
Vital Energy
VTLE
| – | – |
-4,573
| Closed | -$208K |
|
682
Verizon
VZ
$194B
| – | – |
-5,491
| Closed | -$214K |
|
|
WCC
683
WESCO International
WCC
$16.2B
| – | – |
-4,035
| Closed | -$624K |
|
684
Werner Enterprises
WERN
$2.54B
| – | – |
-7,666
| Closed | -$349K |
|
|
685
Wells Fargo
WFC
$261B
| – | – |
-40,331
| Closed | -$1.51M |
|
686
Walmart Inc
WMT
$871B
| – | – |
-22,248
| Closed | -$1.09M |
|
687
Wabash National
WNC
$543M
| – | – |
-10,881
| Closed | -$268K |
|
688
W.R. Berkley
WRB
$28B
| – | – |
-27,402
| Closed | -$1.14M |
|
689
Watsco Inc
WSO
$14.9B
| – | – |
-1,813
| Closed | -$577K |
|
690
Essential Utilities
WTRG
$11.2B
| – | – |
-12,404
| Closed | -$541K |
|
691
Willis Towers Watson
WTW
$27.9B
| – | – |
-2,699
| Closed | -$627K |
|
692
Wynn Resorts
WYNN
$10.1B
| – | – |
-5,245
| Closed | -$587K |
|
|
X
693
DELISTED
US Steel
X
| – | – |
-10,165
| Closed | -$265K |
|
694
Xcel Energy
XEL
$51B
| – | – |
-3,407
| Closed | -$230K |
|
695
XPO
XPO
$25B
| – | – |
-10,121
| Closed | -$323K |
|
696
Yext
YEXT
$501M
| – | – |
-10,277
| Closed | -$98.8K |
|
697
Clear Secure
YOU
$5.26B
| – | – |
-9,827
| Closed | -$257K |
|
698
Corpay
CPAY
$24.2B
| – | – |
-2,887
| Closed | -$609K |
|
|
FLG
699
Flagstar Bank National Association
FLG
$5.77B
| – | – |
-5,371
| Closed | -$146K |
|
|
BERY
700
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,669
| Closed | -$307K |
|
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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.