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
+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
BCE icon
101
BCE
BCE
$19.9B
$575K 0.31%
+12,603
New +$587K
SHAK icon
102
Shake Shack
SHAK
$2.3B
$574K 0.31%
7,388
-6,725
-48% -$432K
OSK icon
103
Oshkosh
OSK
$9.73B
$574K 0.31%
+6,630
New +$522K
SWAV
104
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$573K 0.31%
+2,007
New +$557K
VNT icon
105
Vontier
VNT
$4.32B
$572K 0.31%
17,752
+5,977
+51% +$172K
PH icon
106
Parker-Hannifin
PH
$125B
$568K 0.31%
1,455
+289
+25% +$97.8K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$107B
$560K 0.3%
+13,114
New +$554K
GIS icon
108
General Mills
GIS
$19.1B
$555K 0.3%
+7,239
New +$619K
TRV icon
109
Travelers Companies
TRV
$80.5B
$553K 0.3%
+3,182
New +$561K
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
$553K 0.3%
+15,864
New +$598K
CTVA icon
111
Corteva
CTVA
$59.2B
$552K 0.3%
+9,635
New +$562K
LEN icon
112
Lennar Class A
LEN
$20.3B
$534K 0.29%
+4,402
New +$480K
KNX icon
113
Knight Transportation
KNX
$11.9B
$523K 0.28%
9,409
+472
+5% +$26.3K
WBS icon
114
Webster Financial
WBS
$12.3B
$521K 0.28%
+13,811
New +$510K
FIS icon
115
Fidelity National Information Services
FIS
$21.4B
$521K 0.28%
9,520
-11,374
-54% -$626K
MMM icon
116
3M
MMM
$88.3B
$520K 0.28%
+6,208
New +$527K
PI icon
117
Impinj
PI
$3.84B
$514K 0.28%
+5,728
New +$610K
YUMC icon
118
Yum China
YUMC
$14.8B
$513K 0.28%
+9,087
New +$548K
WPC icon
119
W.P. Carey
WPC
$17B
$513K 0.28%
7,753
+937
+14% +$65.1K
TSM icon
120
TSMC
TSM
$2.11T
$513K 0.28%
+5,083
New +$473K
NVDA icon
121
NVIDIA
NVDA
$5.09T
$492K 0.27%
11,640
-3,190
-22% -$106K
COTY icon
122
Coty
COTY
$2.33B
$488K 0.26%
+39,717
New +$469K
CSGP icon
123
CoStar Group
CSGP
$11.3B
$486K 0.26%
+5,461
New +$422K
EIX icon
124
Edison International
EIX
$30.7B
$484K 0.26%
+6,971
New +$490K
AA icon
125
Alcoa
AA
$11.9B
$480K 0.26%
14,142
+8,400
+146% +$305K
3 4
5
6 7

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 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.