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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
GPN icon
76
Global Payments
GPN
$21.3B
$633K 0.34%
+6,425
New +$661K
CUBE icon
77
CubeSmart
CUBE
$9.29B
$629K 0.34%
+14,095
New +$640K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.5B
$628K 0.34%
4,133
+2,773
+204% +$417K
ROP icon
79
Roper Technologies
ROP
$35.1B
$623K 0.34%
+1,296
New +$587K
HON icon
80
Honeywell
HON
$78B
$622K 0.34%
3,180
+158
+5% +$29.3K
CRM icon
81
Salesforce
CRM
$129B
$620K 0.34%
+2,937
New +$600K
BMO icon
82
Bank of Montreal
BMO
$124B
$618K 0.33%
+6,840
New +$605K
KBR icon
83
KBR
KBR
$4.61B
$615K 0.33%
+9,452
New +$564K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$614K 0.33%
26,680
+2,591
+11% +$61K
MAR icon
85
Marriott International
MAR
$96.1B
$608K 0.33%
3,309
+182
+6% +$31.6K
ANF icon
86
Abercrombie & Fitch
ANF
$4.04B
$606K 0.33%
16,094
+6,039
+60% +$172K
EQR icon
87
Equity Residential
EQR
$25.6B
$605K 0.33%
9,175
-3,620
-28% -$226K
TPH
88
DELISTED
Tri Pointe Homes
TPH
$603K 0.33%
18,347
+8,132
+80% +$238K
AMZN icon
89
Amazon
AMZN
$2.51T
$601K 0.33%
+4,610
New +$526K
LMT icon
90
Lockheed Martin
LMT
$131B
$600K 0.32%
1,304
-1,044
-44% -$485K
PNR icon
91
Pentair
PNR
$10B
$597K 0.32%
+9,247
New +$532K
GRMN
92
Garmin
GRMN
$46.3B
$593K 0.32%
5,687
-1,918
-25% -$196K
AGCO icon
93
AGCO
AGCO
$8.49B
$592K 0.32%
+4,502
New +$558K
XRAY icon
94
Dentsply Sirona
XRAY
$2.55B
$589K 0.32%
+14,720
New +$585K
WING icon
95
Wingstop
WING
$3.67B
$589K 0.32%
+2,943
New +$575K
ADC icon
96
Agree Realty
ADC
$9.59B
$587K 0.32%
+8,972
New +$594K
K
97
DELISTED
Kellanova
K
$584K 0.32%
+9,231
New +$589K
CALY
98
Callaway Golf Company
CALY
$3.22B
$581K 0.31%
+29,255
New +$585K
MU icon
99
Micron Technology
MU
$1.12T
$580K 0.31%
+9,194
New +$591K
FDX icon
100
FedEx
FDX
$74.7B
$575K 0.31%
2,321
-2,721
-54% -$623K
2 3
4
5 6

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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.