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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
Cap. Flow
+$16.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.4M
3
DECK icon
Deckers Outdoor
DECK
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.19M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.81M
2
CVS icon
CVS Health
CVS
+$1.72M
3
LSI
Life Storage, Inc.
LSI
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
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
ALTR
701
DELISTED
Altair Engineering Inc
ALTR
– –
-6,677
Closed -$481K
CTLT
702
DELISTED
CATALENT, INC.
CTLT
– –
-4,857
Closed -$319K
VGR
703
DELISTED
Vector Group Ltd.
VGR
– –
-20,283
Closed -$244K
PWSC
704
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,760
Closed -$253K
SWN
705
DELISTED
Southwestern Energy Company
SWN
– –
-33,659
Closed -$168K
ETRN
706
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,725
Closed -$90.9K
SPLK
707
DELISTED
Splunk Inc
SPLK
– –
-5,184
Closed -$497K
AVTA
708
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,913
Closed -$287K
VMW
709
DELISTED
VMware, Inc
VMW
– –
-2,370
Closed -$296K
NATI
710
DELISTED
National Instruments Corp
NATI
– –
-4,063
Closed -$213K
SYNH
711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,632
Closed -$379K
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
– –
-8,298
Closed -$343K
FOCS
713
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,941
Closed -$360K
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,269
Closed -$360K
AJRD
715
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,765
Closed -$211K
LSI
716
DELISTED
Life Storage, Inc.
LSI
– –
-12,533
Closed -$1.64M
AQUA
717
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,135
Closed -$404K
SI
718
DELISTED
Silvergate Capital Corporation
SI
– –
-14,070
Closed -$22.8K
MAXR
719
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,118
Closed -$210K
ATVI
720
DELISTED
Activision Blizzard
ATVI
– –
-11,141
Closed -$954K
DISH
721
DELISTED
DISH Network Corp.
DISH
– –
-30,600
Closed -$285K
25 26 27 28
29

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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.