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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$337B
| $433K | 0.23% |
+5,075
| New | +$434K |
|
152
Chevron
CVX
$389B
| $433K | 0.23% |
+2,749
| New | +$441K |
|
|
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $432K | 0.23% |
10,981
-3,180
| -22% | -$123K |
|
154
NRG Energy
NRG
$29.4B
| $432K | 0.23% |
+11,563
| New | +$394K |
|
155
Penumbra
PEN
$12.5B
| $429K | 0.23% |
+1,247
| New | +$383K |
|
156
Visteon
VC
$2.8B
| $429K | 0.23% |
2,984
+1,573
| +111% | +$224K |
|
157
Celsius Holdings
CELH
$6.85B
| $428K | 0.23% |
+8,598
| New | +$342K |
|
|
PINC
158
DELISTED
Premier
PINC
| $427K | 0.23% |
+15,449
| New | +$441K |
|
159
Bentley Systems
BSY
$9.54B
| $423K | 0.23% |
+7,808
| New | +$364K |
|
160
Generac Holdings
GNRC
$11.7B
| $423K | 0.23% |
2,837
+286
| +11% | +$32.6K |
|
161
Carnival Corporation Ltd
CCL
$36B
| $423K | 0.23% |
22,446
-56,819
| -72% | -$665K |
|
162
MetLife
MET
$60.7B
| $421K | 0.23% |
+7,456
| New | +$414K |
|
163
Saic
SAIC
$5.02B
| $421K | 0.23% |
+3,740
| New | +$388K |
|
164
Incyte
INCY
$23.5B
| $418K | 0.23% |
+6,722
| New | +$449K |
|
165
First Solar
FSLR
$21.8B
| $417K | 0.23% |
+2,194
| New | +$435K |
|
166
Moderna
MRNA
$21.6B
| $415K | 0.22% |
+3,418
| New | +$456K |
|
167
D.R. Horton
DHI
$40.8B
| $414K | 0.22% |
+3,404
| New | +$372K |
|
168
Pembina Pipeline
PBA
$29.9B
| $414K | 0.22% |
+13,155
| New | +$420K |
|
169
Bunge Global
BG
$23.6B
| $412K | 0.22% |
+4,372
| New | +$406K |
|
170
Skywest
SKYW
$4.11B
| $409K | 0.22% |
+10,038
| New | +$298K |
|
171
Nutrien
NTR
$32.8B
| $408K | 0.22% |
+6,906
| New | +$440K |
|
172
Huntsman Corp
HUN
$2.26B
| $406K | 0.22% |
+15,035
| New | +$391K |
|
173
AB InBev
BUD
$158B
| $405K | 0.22% |
+7,135
| New | +$432K |
|
174
Merit Medical Systems
MMSI
$4.43B
| $404K | 0.22% |
+4,829
| New | +$393K |
|
175
Cognex
CGNX
$10.3B
| $399K | 0.22% |
7,131
+1,702
| +31% | +$88K |
|
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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.