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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
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.4M |
| 3 |
Deckers Outdoor
DECK
|
+$1.35M |
| 4 |
Goldman Sachs
GS
|
+$1.19M |
| 5 |
Texas Roadhouse
TXRH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.81M |
| 2 |
CVS Health
CVS
|
+$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.64M |
| 4 |
Consolidated Edison
ED
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$24.3B
| $474K | 0.26% |
+6,519
| New | +$464K |
|
127
Boeing
BA
$165B
| $473K | 0.26% |
+2,242
| New | +$466K |
|
128
Steel Dynamics
STLD
$35.6B
| $471K | 0.26% |
+4,326
| New | +$440K |
|
129
Danaher
DHR
$135B
| $469K | 0.25% |
+2,206
| New | +$467K |
|
130
Franklin Resources
BEN
$16.9B
| $468K | 0.25% |
+17,515
| New | +$453K |
|
131
Airbnb
ABNB
$83.7B
| $466K | 0.25% |
+3,634
| New | +$425K |
|
132
Copa Holdings
CPA
$5.56B
| $462K | 0.25% |
+4,177
| New | +$419K |
|
133
Cenovus Energy
CVE
$54.6B
| $461K | 0.25% |
+27,158
| New | +$458K |
|
134
Medpace
MEDP
$16.8B
| $458K | 0.25% |
+1,906
| New | +$396K |
|
|
GOOS
135
Canada Goose Holdings
GOOS
$868M
| $454K | 0.25% |
25,511
+13,315
| +109% | +$239K |
|
136
Gilead Sciences
GILD
$161B
| $454K | 0.25% |
+5,890
| New | +$470K |
|
137
SiteOne Landscape Supply
SITE
$4.43B
| $451K | 0.24% |
2,692
+1,045
| +63% | +$154K |
|
138
West Pharmaceutical
WST
$23.1B
| $450K | 0.24% |
+1,176
| New | +$420K |
|
139
Agilent Technologies
A
$39.1B
| $449K | 0.24% |
3,733
-520
| -12% | -$66.3K |
|
140
Roku
ROKU
$21.1B
| $447K | 0.24% |
6,996
-8,628
| -55% | -$524K |
|
141
TD Synnex
SNX
$19.4B
| $446K | 0.24% |
+4,743
| New | +$435K |
|
142
Burlington
BURL
$22B
| $443K | 0.24% |
+2,815
| New | +$483K |
|
143
Aptiv
APTV
$12B
| $442K | 0.24% |
+4,327
| New | +$428K |
|
144
Target
TGT
$62.1B
| $442K | 0.24% |
+3,348
| New | +$497K |
|
145
Emerson Electric
EMR
$82.9B
| $441K | 0.24% |
+4,874
| New | +$410K |
|
146
Editas Medicine
EDIT
$399M
| $439K | 0.24% |
53,320
+22,601
| +74% | +$197K |
|
147
Frontline
FRO
$8.75B
| $437K | 0.24% |
+30,052
| New | +$449K |
|
148
United Natural Foods
UNFI
$3.01B
| $436K | 0.24% |
+22,311
| New | +$561K |
|
149
Ingredion
INGR
$6.38B
| $434K | 0.24% |
4,100
+686
| +20% | +$72.9K |
|
150
Tyler Technologies
TYL
$12.2B
| $434K | 0.23% |
+1,041
| New | +$401K |
|
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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.