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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
VRSN icon
676
VeriSign
VRSN
$25.5B
– –
-3,504
Closed -$664K
VST icon
677
Vistra
VST
$55.1B
– –
-2,889
Closed -$201K
VTLE
678
DELISTED
Vital Energy
VTLE
– –
-8,407
Closed -$442K
VTR icon
679
Ventas
VTR
$48.9B
– –
-21,905
Closed -$954K
WDC icon
680
Western Digital
WDC
$179B
– –
-7,799
Closed -$402K
WERN icon
681
Werner Enterprises
WERN
$2.54B
– –
-7,917
Closed -$310K
WEN icon
682
Wendy's
WEN
$1.33B
– –
-55,229
Closed -$1.04M
WRB icon
683
W.R. Berkley
WRB
$28B
– –
-8,742
Closed -$515K
WTW icon
684
Willis Towers Watson
WTW
$27.9B
– –
-1,234
Closed -$339K
XEL icon
685
Xcel Energy
XEL
$51B
– –
-4,385
Closed -$236K
XOM icon
686
ExxonMobil
XOM
$651B
– –
-6,671
Closed -$775K
XRAY icon
687
Dentsply Sirona
XRAY
$2.59B
– –
-7,737
Closed -$257K
ZS icon
688
Zscaler
ZS
$23B
– –
-2,302
Closed -$443K
ZTS icon
689
Zoetis
ZTS
$31.6B
– –
-4,222
Closed -$714K
ZWS icon
690
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-8,179
Closed -$274K
CPAY icon
691
Corpay
CPAY
$24.2B
– –
-1,074
Closed -$331K
EQC
692
DELISTED
Equity Commonwealth
EQC
– –
-14,583
Closed -$275K
NVRO
693
DELISTED
NEVRO CORP.
NVRO
– –
-10,662
Closed -$154K
SUM
694
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,952
Closed -$310K
MRO
695
DELISTED
Marathon Oil Corporation
MRO
– –
-9,365
Closed -$265K
RCM
696
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,311
Closed -$197K
SWAV
697
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-997
Closed -$325K
24 25 26 27
28

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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.