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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
PRKS icon
101
United Parks & Resorts
PRKS
$2.12B
$695K 0.29%
+12,797
New +$669K
COLD icon
102
Americold
COLD
$4.04B
$690K 0.29%
27,031
+17,421
+181% +$427K
DHI icon
103
D.R. Horton
DHI
$40.7B
$690K 0.29%
+4,893
New +$719K
GPC icon
104
Genuine Parts
GPC
$17B
$686K 0.29%
+4,959
New +$740K
TECH icon
105
Bio-Techne
TECH
$11.2B
$685K 0.29%
9,558
+3,331
+53% +$245K
FND icon
106
Floor & Decor
FND
$5.81B
$677K 0.28%
+6,807
New +$783K
MDT icon
107
Medtronic
MDT
$106B
$674K 0.28%
+8,563
New +$702K
AN icon
108
AutoNation
AN
$6.98B
$668K 0.28%
+4,190
New +$684K
TRV icon
109
Travelers Companies
TRV
$80.7B
$666K 0.28%
3,274
+2,032
+164% +$437K
URBN icon
110
Urban Outfitters
URBN
$6.02B
$662K 0.28%
+16,126
New +$663K
APD icon
111
Air Products & Chemicals
APD
$66.2B
$660K 0.28%
+2,559
New +$649K
AEE icon
112
Ameren
AEE
$31.4B
$657K 0.27%
+9,244
New +$672K
SOLV icon
113
Solventum
SOLV
$13.5B
$656K 0.27%
+12,400
New +$753K
AES icon
114
AES
AES
$10.6B
$655K 0.27%
37,274
+18,972
+104% +$361K
UBER icon
115
Uber
UBER
$140B
$653K 0.27%
+8,987
New +$625K
FITB
116
Fifth Third Bancorp
FITB
$52.1B
$653K 0.27%
17,885
+8,512
+91% +$311K
J icon
117
Jacobs Solutions
J
$15.9B
$651K 0.27%
5,635
-811
-13% -$95.1K
EAT icon
118
Brinker International
EAT
$8.06B
$649K 0.27%
8,964
+411
+5% +$24.5K
SKYW icon
119
Skywest
SKYW
$4.11B
$642K 0.27%
+7,820
New +$584K
FDS icon
120
Factset
FDS
$9.02B
$635K 0.26%
+1,556
New +$661K
HST icon
121
Host Hotels & Resorts
HST
$16.9B
$633K 0.26%
+35,185
New +$658K
JNJ icon
122
Johnson & Johnson
JNJ
$633B
$629K 0.26%
4,306
+1,079
+33% +$160K
CNK icon
123
Cinemark Holdings
CNK
$3.86B
$627K 0.26%
29,019
+18,147
+167% +$329K
PLNT icon
124
Planet Fitness
PLNT
$4.27B
$618K 0.26%
+8,392
New +$544K
DE icon
125
Deere & Co
DE
$168B
$611K 0.25%
+1,634
New +$637K
3 4
5
6 7

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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.