We are live on ! Find out more
BC

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
TPR icon
76
Tapestry
TPR
$28.7B
$829K 0.35%
+19,377
New +$810K
QSR icon
77
Restaurant Brands International
QSR
$25.3B
$825K 0.34%
+11,719
New +$837K
NOG icon
78
Northern Oil and Gas
NOG
$2.33B
$823K 0.34%
+22,145
New +$888K
FDX icon
79
FedEx
FDX
$75.2B
$813K 0.34%
+2,711
New +$709K
HIMS icon
80
Hims & Hers Health
HIMS
$6.75B
$813K 0.34%
40,245
+25,891
+180% +$431K
SHAK icon
81
Shake Shack
SHAK
$2.32B
$808K 0.34%
+8,979
New +$876K
TRMB icon
82
Trimble
TRMB
$12.3B
$799K 0.33%
+14,292
New +$825K
MDLZ icon
83
Mondelez International
MDLZ
$77.4B
$784K 0.33%
+11,974
New +$822K
O icon
84
Realty Income
O
$60.8B
$783K 0.33%
14,821
-3,916
-21% -$209K
DHR icon
85
Danaher
DHR
$135B
$768K 0.32%
3,072
-980
-24% -$248K
RBLX icon
86
Roblox
RBLX
$34.5B
$760K 0.32%
+20,426
New +$727K
COO icon
87
Cooper Companies
COO
$13.8B
$759K 0.32%
+8,692
New +$811K
MGM icon
88
MGM Resorts International
MGM
$11.7B
$753K 0.31%
+16,948
New +$708K
LEVI icon
89
Levi Strauss
LEVI
$9.47B
$750K 0.31%
38,899
+9,191
+31% +$201K
ED icon
90
Consolidated Edison
ED
$41.7B
$748K 0.31%
+8,364
New +$776K
BRX icon
91
Brixmor Property Group
BRX
$9.94B
$746K 0.31%
+32,287
New +$714K
BA icon
92
Boeing
BA
$167B
$743K 0.31%
+4,081
New +$727K
PCTY icon
93
Paylocity
PCTY
$6.66B
$728K 0.3%
+5,524
New +$855K
KDP icon
94
Keurig Dr Pepper
KDP
$40.4B
$726K 0.3%
21,733
-2,618
-11% -$86.9K
AEO icon
95
American Eagle Outfitters
AEO
$2.89B
$720K 0.3%
+36,082
New +$825K
WEC icon
96
WEC Energy
WEC
$37.6B
$715K 0.3%
+9,115
New +$740K
EL icon
97
Estee Lauder
EL
$29.1B
$706K 0.29%
+6,632
New +$870K
KEYS icon
98
Keysight
KEYS
$54.9B
$704K 0.29%
+5,145
New +$752K
PR
99
Permian Resources
PR
$17.9B
$698K 0.29%
+43,232
New +$716K
XP icon
100
XP
XP
$8.75B
$697K 0.29%
+39,632
New +$819K
2 3
4
5 6

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.