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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
MA icon
1
Mastercard
MA
$484B
$3.75M 1.56%
8,491
+7,516
+771% +$3.42M
WMT icon
2
Walmart Inc
WMT
$893B
$2.8M 1.17%
+41,398
New +$2.61M
BAC icon
3
Bank of America
BAC
$424B
$2.39M 1%
+60,176
New +$2.31M
PG icon
4
Procter & Gamble
PG
$347B
$2.31M 0.96%
14,001
+8,776
+168% +$1.43M
PSX icon
5
Phillips 66
PSX
$83.7B
$2.17M 0.9%
+15,357
New +$2.27M
V icon
6
Visa
V
$686B
$2.12M 0.88%
8,086
+4,310
+114% +$1.18M
PFE icon
7
Pfizer
PFE
$141B
$2.09M 0.87%
74,781
+52,419
+234% +$1.44M
RCL icon
8
Royal Caribbean
RCL
$76.7B
$1.9M 0.79%
11,924
+9,631
+420% +$1.38M
SFM icon
9
Sprouts Farmers Market
SFM
$7.02B
$1.84M 0.77%
+22,006
New +$1.6M
C icon
10
Citigroup
C
$216B
$1.79M 0.75%
28,277
+20,928
+285% +$1.29M
ORLY icon
11
O'Reilly Automotive
ORLY
$70.1B
$1.78M 0.74%
+25,230
New +$1.74M
ETN icon
12
Eaton
ETN
$156B
$1.77M 0.74%
5,659
+4,425
+359% +$1.43M
FIS icon
13
Fidelity National Information Services
FIS
$21.8B
$1.77M 0.74%
+23,544
New +$1.74M
WSM icon
14
Williams-Sonoma
WSM
$26.3B
$1.75M 0.73%
+12,382
New +$1.85M
VICI icon
15
VICI Properties
VICI
$29.6B
$1.71M 0.71%
+59,834
New +$1.72M
LVS icon
16
Las Vegas Sands
LVS
$30.4B
$1.66M 0.69%
+37,474
New +$1.75M
WBD icon
17
Warner Bros
WBD
$64.8B
$1.54M 0.64%
206,717
+170,534
+471% +$1.37M
KSS icon
18
Kohl's
KSS
$1.99B
$1.52M 0.63%
+66,124
New +$1.6M
HWM icon
19
Howmet Aerospace
HWM
$109B
$1.51M 0.63%
19,496
+3,827
+24% +$290K
ULTA icon
20
Ulta Beauty
ULTA
$21B
$1.45M 0.6%
3,753
+3,155
+528% +$1.28M
OVV icon
21
Ovintiv
OVV
$16.2B
$1.42M 0.59%
+30,269
New +$1.52M
OXY icon
22
Occidental Petroleum
OXY
$54.9B
$1.38M 0.58%
21,910
+14,574
+199% +$935K
SO icon
23
Southern Company
SO
$106B
$1.34M 0.56%
17,268
+8,260
+92% +$626K
COST icon
24
Costco
COST
$415B
$1.33M 0.55%
+1,560
New +$1.22M
NFLX icon
25
Netflix
NFLX
$285B
$1.32M 0.55%
19,510
+11,850
+155% +$740K
1
2 3 4 5

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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.