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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 | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$3.87B
| $359K | 0.19% |
30,023
+13,230
| +79% | +$149K |
|
|
AGR
202
DELISTED
Avangrid, Inc.
AGR
| $358K | 0.19% |
9,502
-2,736
| -22% | -$107K |
|
203
Expeditors International
EXPD
$22.9B
| $357K | 0.19% |
+2,948
| New | +$335K |
|
204
Vail Resorts
MTN
$5.19B
| $354K | 0.19% |
1,406
+34
| +2% | +$8.29K |
|
205
National Vision
EYE
$1.6B
| $352K | 0.19% |
+14,492
| New | +$337K |
|
206
CF Industries
CF
$19.2B
| $351K | 0.19% |
+5,060
| New | +$353K |
|
207
Leggett & Platt
LEG
$1.52B
| $351K | 0.19% |
+11,849
| New | +$373K |
|
|
SEE
208
DELISTED
Sealed Air
SEE
| $348K | 0.19% |
+8,710
| New | +$370K |
|
209
Paycom
PAYC
$6.78B
| $344K | 0.19% |
+1,070
| New | +$315K |
|
210
Camden Property Trust
CPT
$11.3B
| $343K | 0.19% |
+3,155
| New | +$340K |
|
211
Tetra Tech
TTEK
$8.23B
| $342K | 0.19% |
+10,455
| New | +$308K |
|
|
AL
212
DELISTED
Air Lease Corp
AL
| $342K | 0.19% |
8,175
-4,233
| -34% | -$168K |
|
213
Casella Waste Systems
CWST
$5.69B
| $341K | 0.18% |
+3,768
| New | +$336K |
|
214
Jabil
JBL
$32.8B
| $340K | 0.18% |
+3,152
| New | +$278K |
|
215
EPAM Systems
EPAM
$4.69B
| $339K | 0.18% |
+1,508
| New | +$380K |
|
216
Bruker
BRKR
$9.2B
| $337K | 0.18% |
4,555
-527
| -10% | -$40.2K |
|
|
NVO
217
Novo Nordisk
NVO
$216B
| $336K | 0.18% |
+4,154
| New | +$339K |
|
218
Douglas Emmett
DEI
$2.06B
| $335K | 0.18% |
26,641
+9,510
| +56% | +$115K |
|
219
Hims & Hers Health
HIMS
$6.5B
| $332K | 0.18% |
+35,357
| New | +$351K |
|
220
Robinhood
HOOD
$85.2B
| $332K | 0.18% |
+33,265
| New | +$310K |
|
221
Fox Class A
FOXA
$23.2B
| $332K | 0.18% |
+9,757
| New | +$319K |
|
222
Albemarle
ALB
$13.5B
| $331K | 0.18% |
+1,482
| New | +$303K |
|
223
HEICO Corp
HEI
$48.9B
| $330K | 0.18% |
1,863
-644
| -26% | -$109K |
|
224
Community Bank
CBU
$3.53B
| $328K | 0.18% |
+6,999
| New | +$343K |
|
225
Crown Castle
CCI
$32.7B
| $326K | 0.18% |
2,857
-1,194
| -29% | -$142K |
|
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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.