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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
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$4.8B
$429K 0.18%
11,397
+5,308
+87% +$210K
SNA icon
202
Snap-on
SNA
$20.9B
$427K 0.18%
1,635
+180
+12% +$49.4K
YELP icon
203
Yelp
YELP
$1.38B
$427K 0.18%
+11,557
New +$443K
ALGT icon
204
Allegiant Air
ALGT
$2.64B
$427K 0.18%
+8,491
New +$475K
RDN icon
205
Radian Group
RDN
$5.14B
$426K 0.18%
+13,705
New +$423K
OGE icon
206
OGE Energy
OGE
$10.3B
$425K 0.18%
11,891
+5,388
+83% +$189K
GLPI icon
207
Gaming and Leisure Properties
GLPI
$12.8B
$423K 0.18%
9,367
+1,055
+13% +$46.6K
ADT icon
208
ADT
ADT
$5.16B
$423K 0.18%
+55,716
New +$386K
NSC icon
209
Norfolk Southern
NSC
$78.8B
$421K 0.18%
1,961
+774
+65% +$180K
CIEN icon
210
Ciena
CIEN
$55.3B
$421K 0.18%
+8,733
New +$414K
NXST icon
211
Nexstar Media Group
NXST
$5.6B
$416K 0.17%
+2,503
New +$407K
INSW icon
212
International Seaways
INSW
$4.57B
$414K 0.17%
+7,009
New +$408K
SHOO icon
213
Steven Madden
SHOO
$3.12B
$412K 0.17%
+9,738
New +$407K
DVAX
214
DELISTED
Dynavax Technologies
DVAX
$407K 0.17%
36,211
+24,247
+203% +$282K
EPR icon
215
EPR Properties
EPR
$4.86B
$403K 0.17%
+9,600
New +$395K
TRP icon
216
TC Energy
TRP
$73.5B
$400K 0.17%
10,544
-4,330
-29% -$164K
WMG icon
217
Warner Music
WMG
$13.8B
$398K 0.17%
12,990
+6,654
+105% +$214K
PFGC icon
218
Performance Food Group
PFGC
$17.5B
$396K 0.17%
+5,989
New +$417K
CNMD icon
219
CONMED
CNMD
$1.29B
$395K 0.16%
5,699
+2,798
+96% +$204K
JBL icon
220
Jabil
JBL
$32.8B
$393K 0.16%
+3,609
New +$437K
SCCO icon
221
Southern Copper
SCCO
$141B
$392K 0.16%
3,890
+1,810
+87% +$193K
HUN icon
222
Huntsman Corp
HUN
$2.24B
$388K 0.16%
17,057
-6,397
-27% -$156K
DUOL icon
223
Duolingo
DUOL
$5.7B
$387K 0.16%
+1,855
New +$380K
TFC icon
224
Truist Financial
TFC
$63.2B
$387K 0.16%
+9,956
New +$376K
ZM icon
225
Zoom
ZM
$25.8B
$384K 0.16%
+6,496
New +$399K
7 8
9
10 11

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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.