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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
Cap. Flow
+$16.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.4M
3
DECK icon
Deckers Outdoor
DECK
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.19M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.81M
2
CVS icon
CVS Health
CVS
+$1.72M
3
LSI
Life Storage, Inc.
LSI
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
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
SKX
1
DELISTED
Skechers
SKX
$1.75M 0.95%
33,207
+8,534
+35% +$437K
GPC icon
2
Genuine Parts
GPC
$16.8B
$1.74M 0.94%
10,279
+434
+4% +$71K
DECK icon
3
Deckers Outdoor
DECK
$14.4B
$1.48M 0.8%
+16,776
New +$1.35M
ORLY icon
4
O'Reilly Automotive
ORLY
$70.1B
$1.46M 0.79%
22,920
+8,910
+64% +$544K
ELF icon
5
e.l.f. Beauty
ELF
$4.69B
$1.43M 0.77%
12,502
-156
-1% -$15K
ABBV icon
6
AbbVie
ABBV
$448B
$1.38M 0.75%
+10,247
New +$1.5M
BMY icon
7
Bristol-Myers Squibb
BMY
$123B
$1.34M 0.72%
+20,934
New +$1.4M
C icon
8
Citigroup
C
$216B
$1.26M 0.68%
27,461
+1,170
+4% +$54.8K
MA icon
9
Mastercard
MA
$484B
$1.25M 0.68%
3,188
+76
+2% +$28.5K
TXRH icon
10
Texas Roadhouse
TXRH
$12.9B
$1.21M 0.66%
+10,783
New +$1.19M
HLT icon
11
Hilton Worldwide
HLT
$73.6B
$1.18M 0.64%
+8,095
New +$1.15M
TRP icon
12
TC Energy
TRP
$71.4B
$1.18M 0.64%
29,090
+22,582
+347% +$922K
GS icon
13
Goldman Sachs
GS
$311B
$1.16M 0.63%
+3,609
New +$1.19M
SRE icon
14
Sempra
SRE
$59.3B
$1.13M 0.61%
+15,566
New +$1.17M
NTAP icon
15
NetApp
NTAP
$31.6B
$1.11M 0.6%
14,513
+6,219
+75% +$420K
WU icon
16
Western Union
WU
$2.71B
$1.1M 0.6%
94,046
+69,249
+279% +$798K
HES
17
DELISTED
Hess
HES
$1.09M 0.59%
+8,034
New +$1.1M
ADP icon
18
Automatic Data Processing
ADP
$102B
$1.09M 0.59%
+4,939
New +$1.06M
CB icon
19
Chubb
CB
$137B
$1.05M 0.57%
+5,474
New +$1.07M
PPG icon
20
PPG Industries
PPG
$25.8B
$1.04M 0.57%
+7,044
New +$983K
CDNS icon
21
Cadence Design Systems
CDNS
$91B
$1.02M 0.55%
+4,365
New +$950K
VTR icon
22
Ventas
VTR
$46.8B
$1.02M 0.55%
21,530
+7,735
+56% +$351K
STT icon
23
State Street
STT
$50.2B
$1M 0.54%
+13,690
New +$984K
TSCO icon
24
Tractor Supply
TSCO
$15.9B
$995K 0.54%
+22,490
New +$1.03M
PNC icon
25
PNC Financial Services
PNC
$99.8B
$990K 0.54%
+7,861
New +$961K
1
2 3 4 5

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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.