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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
VRSN icon
51
VeriSign
VRSN
$23.8B
$745K 0.4%
3,295
+342
+12% +$75.4K
CPRT icon
52
Copart
CPRT
$25.2B
$729K 0.39%
15,986
+2,108
+15% +$87.4K
CMG icon
53
Chipotle Mexican Grill
CMG
$41.1B
$727K 0.39%
+17,000
New +$672K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$726K 0.39%
+1,392
New +$751K
ENTG icon
55
Entegris
ENTG
$20.6B
$726K 0.39%
+6,553
New +$598K
UDR icon
56
UDR
UDR
$12.8B
$724K 0.39%
+16,851
New +$693K
CROX icon
57
Crocs
CROX
$6.58B
$707K 0.38%
+6,284
New +$749K
CL icon
58
Colgate-Palmolive
CL
$72.1B
$704K 0.38%
+9,132
New +$707K
VNO icon
59
Vornado Realty Trust
VNO
$7.34B
$700K 0.38%
+38,612
New +$569K
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$4.26B
$700K 0.38%
8,740
+5,431
+164% +$420K
MANH icon
61
Manhattan Associates
MANH
$8.72B
$699K 0.38%
+3,496
New +$607K
TAP icon
62
Molson Coors Class B
TAP
$7.51B
$696K 0.38%
+10,573
New +$654K
WH icon
63
Wyndham Hotels & Resorts
WH
$5.5B
$692K 0.37%
+10,089
New +$689K
MCO icon
64
Moody's
MCO
$82.5B
$691K 0.37%
+1,987
New +$630K
STAG icon
65
STAG Industrial
STAG
$7.74B
$683K 0.37%
+19,039
New +$658K
IART icon
66
Integra LifeSciences
IART
$1.44B
$672K 0.36%
16,348
+12,254
+299% +$590K
INSP icon
67
Inspire Medical Systems
INSP
$1.46B
$667K 0.36%
+2,056
New +$587K
ETSY icon
68
Etsy
ETSY
$7.68B
$657K 0.36%
7,768
+5,721
+279% +$539K
BNS icon
69
Scotiabank
BNS
$106B
$655K 0.35%
+13,085
New +$649K
PNW icon
70
Pinnacle West Capital
PNW
$12.8B
$654K 0.35%
+8,024
New +$640K
LH icon
71
Labcorp
LH
$23.9B
$650K 0.35%
3,137
+572
+22% +$111K
SNPS icon
72
Synopsys
SNPS
$71.5B
$650K 0.35%
1,492
+470
+46% +$189K
OXY icon
73
Occidental Petroleum
OXY
$57.3B
$645K 0.35%
10,963
+5,505
+101% +$330K
SPOT icon
74
Spotify
SPOT
$96.4B
$636K 0.34%
3,963
+111
+3% +$16.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.89T
$635K 0.34%
5,309
+2,434
+85% +$280K
1 2
3
4 5

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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.