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
CNI icon
176
Canadian National Railway
CNI
$78.5B
$469K 0.2%
+3,970
New +$497K
ST icon
177
Sensata Technologies
ST
$6.65B
$464K 0.19%
12,407
+2,402
+24% +$92.5K
CNM icon
178
Core & Main
CNM
$8.17B
$464K 0.19%
+9,476
New +$526K
CG icon
179
Carlyle Group
CG
$16.3B
$459K 0.19%
11,437
-1,892
-14% -$81.7K
ACM icon
180
Aecom
ACM
$9.07B
$459K 0.19%
+5,208
New +$475K
TS icon
181
Tenaris
TS
$29.1B
$457K 0.19%
+14,976
New +$519K
FR icon
182
First Industrial Realty Trust
FR
$8.88B
$453K 0.19%
+9,540
New +$457K
ZBH icon
183
Zimmer Biomet
ZBH
$17.7B
$452K 0.19%
+4,161
New +$491K
CCOI icon
184
Cogent Communications
CCOI
$594M
$451K 0.19%
+7,998
New +$477K
CC icon
185
Chemours
CC
$2.59B
$446K 0.19%
+19,750
New +$517K
HAL icon
186
Halliburton
HAL
$27.9B
$445K 0.19%
+13,160
New +$486K
WMB icon
187
Williams Companies
WMB
$90.5B
$444K 0.19%
+10,444
New +$419K
WHR icon
188
Whirlpool
WHR
$2.42B
$444K 0.18%
4,340
+1,106
+34% +$108K
MSM icon
189
MSC Industrial Direct
MSM
$7.02B
$442K 0.18%
+5,575
New +$495K
SMG icon
190
ScottsMiracle-Gro
SMG
$4.03B
$441K 0.18%
+6,783
New +$464K
GTM
191
ZoomInfo Technologies
GTM
$861M
$440K 0.18%
+34,440
New +$482K
VITL icon
192
Vital Farms
VITL
$558M
$439K 0.18%
+9,393
New +$324K
CHRD icon
193
Chord Energy
CHRD
$7.79B
$437K 0.18%
+2,607
New +$463K
CAVA icon
194
CAVA Group
CAVA
$7.22B
$435K 0.18%
+4,693
New +$362K
THC icon
195
Tenet Healthcare
THC
$20.1B
$435K 0.18%
+3,268
New +$393K
INVH icon
196
Invitation Homes
INVH
$17.7B
$434K 0.18%
+12,106
New +$421K
COUR icon
197
Coursera
COUR
$1.54B
$433K 0.18%
+60,499
New +$575K
GWW icon
198
W.W. Grainger
GWW
$65.3B
$430K 0.18%
+477
New +$449K
TNL icon
199
Travel + Leisure Co
TNL
$4.54B
$430K 0.18%
9,554
+1,715
+22% +$76.9K
INTC icon
200
Intel
INTC
$464B
$429K 0.18%
+13,865
New +$454K
6 7
8
9 10

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.