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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
CSX icon
51
CSX Corp
CSX
$97.8B
$997K 0.42%
+29,818
New +$1.01M
DT icon
52
Dynatrace
DT
$11.8B
$993K 0.41%
+22,186
New +$1.02M
BDX icon
53
Becton Dickinson
BDX
$42.1B
$977K 0.41%
+4,179
New +$985K
NVDA icon
54
NVIDIA
NVDA
$5.06T
$971K 0.4%
7,857
-1,143
-13% -$116K
ANF icon
55
Abercrombie & Fitch
ANF
$4.04B
$963K 0.4%
+5,416
New +$785K
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$3.94B
$945K 0.39%
+9,623
New +$766K
BMY icon
57
Bristol-Myers Squibb
BMY
$126B
$931K 0.39%
+22,428
New +$1M
XYL icon
58
Xylem
XYL
$27.8B
$914K 0.38%
+6,742
New +$917K
FTV icon
59
Fortive
FTV
$18.5B
$906K 0.38%
16,231
+6,213
+62% +$361K
TSCO icon
60
Tractor Supply
TSCO
$15.9B
$905K 0.38%
+16,750
New +$900K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.1B
$893K 0.37%
+14,256
New +$886K
HRB icon
62
H&R Block
HRB
$5.06B
$893K 0.37%
16,467
+1,771
+12% +$88.2K
DASH icon
63
DoorDash
DASH
$74B
$892K 0.37%
+8,201
New +$988K
CSCO icon
64
Cisco
CSCO
$444B
$885K 0.37%
18,619
+12,031
+183% +$571K
PCOR icon
65
Procore
PCOR
$6.2B
$881K 0.37%
+13,293
New +$922K
HPQ icon
66
HP
HPQ
$22.4B
$875K 0.36%
+24,981
New +$793K
GAP
67
The Gap Inc
GAP
$6.8B
$860K 0.36%
36,012
+28,552
+383% +$664K
CTRA
68
DELISTED
Coterra Energy
CTRA
$853K 0.36%
+31,981
New +$886K
GO icon
69
Grocery Outlet
GO
$884M
$850K 0.35%
38,446
+18,093
+89% +$429K
SKX
70
DELISTED
Skechers
SKX
$847K 0.35%
12,247
+4,083
+50% +$270K
CFG icon
71
Citizens Financial Group
CFG
$30.3B
$840K 0.35%
+23,321
New +$813K
CSL icon
72
Carlisle Companies
CSL
$13.4B
$839K 0.35%
+2,071
New +$834K
CNC icon
73
Centene
CNC
$31.5B
$837K 0.35%
+12,626
New +$918K
NYT icon
74
New York Times
NYT
$11.4B
$832K 0.35%
+16,245
New +$764K
BAX icon
75
Baxter International
BAX
$11.2B
$830K 0.35%
+24,800
New +$914K
1 2
3
4 5

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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.