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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 | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$2.68B
| $399K | 0.22% |
11,332
-426
| -4% | -$14.9K |
|
177
Performance Food Group
PFGC
$17.5B
| $396K | 0.21% |
+6,578
| New | +$387K |
|
178
Yeti Holdings
YETI
$3.82B
| $396K | 0.21% |
+10,187
| New | +$395K |
|
|
LNW
179
DELISTED
Light & Wonder
LNW
| $396K | 0.21% |
+5,752
| New | +$357K |
|
180
Norwegian Cruise Line
NCLH
$8.89B
| $391K | 0.21% |
17,960
-12,489
| -41% | -$191K |
|
181
Eversource Energy
ES
$28.2B
| $390K | 0.21% |
+5,505
| New | +$410K |
|
182
Dominion Energy
D
$62.5B
| $390K | 0.21% |
7,537
-10,722
| -59% | -$583K |
|
183
PagerDuty
PD
$700M
| $389K | 0.21% |
+17,320
| New | +$481K |
|
184
Jack Henry & Associates
JKHY
$10.7B
| $389K | 0.21% |
+2,322
| New | +$361K |
|
185
Bank of America
BAC
$435B
| $387K | 0.21% |
13,506
-1,754
| -11% | -$50.1K |
|
186
Regeneron Pharmaceuticals
REGN
$68.8B
| $387K | 0.21% |
+539
| New | +$416K |
|
187
Flowers Foods
FLO
$1.64B
| $385K | 0.21% |
+15,466
| New | +$410K |
|
188
Motorola Solutions
MSI
$69.4B
| $381K | 0.21% |
+1,299
| New | +$372K |
|
189
Snowflake
SNOW
$92.9B
| $375K | 0.2% |
+2,132
| New | +$347K |
|
190
Insulet
PODD
$11.3B
| $375K | 0.2% |
+1,299
| New | +$395K |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $374K | 0.2% |
1,941
+533
| +38% | +$106K |
|
192
Lear
LEA
$7.19B
| $373K | 0.2% |
+2,597
| New | +$343K |
|
193
Atkore
ATKR
$2.59B
| $372K | 0.2% |
+2,385
| New | +$313K |
|
194
Qiagen
QGEN
$8.53B
| $371K | 0.2% |
+7,760
| New | +$374K |
|
195
Cheniere Energy
LNG
$56.5B
| $370K | 0.2% |
2,427
+1,136
| +88% | +$168K |
|
196
Western Digital
WDC
$179B
| $367K | 0.2% |
12,787
+5,671
| +80% | +$158K |
|
197
Rollins
ROL
$18.6B
| $363K | 0.2% |
+8,481
| New | +$345K |
|
198
Landstar System
LSTR
$6.8B
| $363K | 0.2% |
+1,885
| New | +$341K |
|
199
Advanced Micro Devices
AMD
$851B
| $362K | 0.2% |
+3,180
| New | +$331K |
|
200
MP Materials
MP
$7.35B
| $361K | 0.2% |
15,772
+4,064
| +35% | +$93.2K |
|
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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.