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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
MTCH icon
151
Match Group
MTCH
$8.85B
$536K 0.22%
+17,635
New +$557K
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$533K 0.22%
964
+142
+17% +$81.3K
IEX icon
153
IDEX
IEX
$16.5B
$533K 0.22%
+2,647
New +$578K
UNM icon
154
Unum
UNM
$13.8B
$527K 0.22%
10,305
+4,521
+78% +$234K
SPB icon
155
Spectrum Brands
SPB
$2.04B
$524K 0.22%
+6,103
New +$530K
AMP icon
156
Ameriprise Financial
AMP
$46.8B
$519K 0.22%
1,216
+659
+118% +$282K
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$517K 0.22%
+12,553
New +$473K
NNN icon
158
NNN REIT
NNN
$9.39B
$514K 0.21%
+12,060
New +$502K
GIS icon
159
General Mills
GIS
$19.2B
$514K 0.21%
+8,118
New +$557K
CBOE icon
160
Cboe Global Markets
CBOE
$29.9B
$509K 0.21%
2,993
+793
+36% +$141K
DGX icon
161
Quest Diagnostics
DGX
$25.1B
$508K 0.21%
+3,708
New +$508K
DAY
162
DELISTED
Dayforce
DAY
$493K 0.21%
+9,933
New +$568K
LOGI icon
163
Logitech
LOGI
$15.2B
$492K 0.21%
+5,074
New +$457K
TKR icon
164
Timken Company
TKR
$9.82B
$490K 0.2%
+6,118
New +$528K
DNUT icon
165
Krispy Kreme
DNUT
$543M
$488K 0.2%
+45,318
New +$562K
PPLI
166
People Inc
PPLI
$3.1B
$486K 0.2%
+12,635
New +$522K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$36.3B
$486K 0.2%
1,998
+129
+7% +$20.4K
GDDY icon
168
GoDaddy
GDDY
$12.3B
$485K 0.2%
+3,469
New +$458K
CCI icon
169
Crown Castle
CCI
$32.7B
$484K 0.2%
4,959
+1,948
+65% +$192K
VLO icon
170
Valero Energy
VLO
$89.8B
$483K 0.2%
3,084
+273
+10% +$44.1K
CME icon
171
CME Group
CME
$92.2B
$481K 0.2%
+2,447
New +$506K
AMG icon
172
Affiliated Managers Group
AMG
$9.46B
$480K 0.2%
+3,072
New +$489K
EPAM icon
173
EPAM Systems
EPAM
$4.7B
$474K 0.2%
2,519
+658
+35% +$140K
IRDM icon
174
Iridium Communications
IRDM
$4.85B
$471K 0.2%
+17,712
New +$499K
B
175
Barrick Mining
B
$62.2B
$469K 0.2%
+28,138
New +$478K
5 6
7
8 9

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AIM
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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.