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
AIZ icon
126
Assurant
AIZ
$13.7B
$602K 0.25%
+3,622
New +$628K
GLW icon
127
Corning
GLW
$126B
$599K 0.25%
15,408
+3,482
+29% +$122K
NOC icon
128
Northrop Grumman
NOC
$77B
$594K 0.25%
+1,363
New +$622K
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.89B
$591K 0.25%
+31,442
New +$552K
ELS icon
130
Equity Lifestyle Properties
ELS
$12.8B
$588K 0.25%
+9,030
New +$566K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$578K 0.24%
+2,439
New +$602K
OTIS icon
132
Otis Worldwide
OTIS
$27.6B
$574K 0.24%
+5,963
New +$575K
IDA icon
133
Idacorp
IDA
$8.23B
$573K 0.24%
6,156
+2,471
+67% +$232K
DECK icon
134
Deckers Outdoor
DECK
$13.3B
$566K 0.24%
+3,510
New +$540K
UNH icon
135
UnitedHealth
UNH
$382B
$566K 0.24%
1,111
-593
-35% -$291K
QDEL icon
136
QuidelOrtho
QDEL
$1.09B
$564K 0.24%
+16,989
New +$695K
RNR icon
137
RenaissanceRe
RNR
$13.8B
$564K 0.24%
+2,523
New +$565K
SPOT icon
138
Spotify
SPOT
$99.2B
$563K 0.23%
1,795
+766
+74% +$231K
SEE
139
DELISTED
Sealed Air
SEE
$562K 0.23%
+16,154
New +$576K
MO icon
140
Altria Group
MO
$122B
$562K 0.23%
+12,330
New +$547K
AMX icon
141
America Movil
AMX
$78.1B
$559K 0.23%
+32,907
New +$606K
KMX icon
142
CarMax
KMX
$8.27B
$557K 0.23%
7,597
+5,199
+217% +$375K
K
143
DELISTED
Kellanova
K
$556K 0.23%
+9,648
New +$569K
NEE icon
144
NextEra Energy
NEE
$187B
$556K 0.23%
+7,859
New +$558K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.91T
$555K 0.23%
+3,049
New +$514K
ABNB icon
146
Airbnb
ABNB
$83.7B
$552K 0.23%
+3,642
New +$557K
CRL icon
147
Charles River Laboratories
CRL
$10.9B
$550K 0.23%
+2,662
New +$603K
BAM icon
148
Brookfield Asset Management
BAM
$74B
$544K 0.23%
+14,285
New +$562K
PINC
149
DELISTED
Premier
PINC
$539K 0.22%
28,881
+15,800
+121% +$313K
JPM icon
150
JPMorgan Chase
JPM
$939B
$536K 0.22%
+2,650
New +$518K
4 5
6
7 8

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.