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Latest Bridgefront Capital, LLC Stock Portfolio

$239Million– No. of Holdings #464

Bridgefront Capital, LLC Performance:
2024 Q2: -16.45%YTD: -13.2%2023: 6.57%
Performance for 2024 Q2 is -16.45%, and YTD is -13.2%, and 2023 is 6.57%.

About Bridgefront Capital, LLC and 13F Hedge Fund Stock Holdings

Bridgefront Capital, LLC is a hedge fund based in AUSTIN, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.1 Millions. In it's latest 13F Holdings report, Bridgefront Capital, LLC reported an equity portfolio of $239.8 Millions as of 30 Jun, 2024.

The top stock holdings of Bridgefront Capital, LLC are MA, WMT, BAC. The fund has invested 1.6% of it's portfolio in MASTERCARD INCORPORATED and 1.2% of portfolio in WALMART INC.

The fund managers got completely rid off INTUIT (INTU), WENDYS CO (WEN) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in REPUBLIC SVCS INC (RSG), PARKER-HANNIFIN CORP (PH) and DT MIDSTREAM INC (DTM). Bridgefront Capital, LLC opened new stock positions in WALMART INC (WMT), BANK AMERICA CORP (BAC) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), ULTA BEAUTY INC (ULTA) and FRANKLIN RESOURCES INC (BEN).
Bridgefront Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Bridgefront Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgefront Capital, LLC made a return of -16.45% in the last quarter. In trailing 12 months, it's portfolio return was -8.58%.

New Buys

Ticker$ Bought
walmart inc2,803,060
bank america corp2,393,200
phillips 662,167,950
sprouts fmrs mkt inc1,841,020
oreilly automotive inc1,776,290
fidelity natl information sv1,774,280
williams sonoma inc1,748,150
vici pptys inc1,713,650
New stocks bought by Bridgefront Capital, LLC

Additions

Ticker% Inc.
mastercard incorporated770
ulta beauty inc527
franklin resources inc513
warner bros discovery inc471
royal caribbean group420
clorox co del406
gap inc382
eaton corp plc358
Additions to existing portfolio by Bridgefront Capital, LLC

Reductions

Ticker% Reduced
republic svcs inc-68.89
parker-hannifin corp-68.67
dt midstream inc-68.32
crowdstrike hldgs inc-66.95
comstock res inc-65.28
tri pointe homes inc-62.47
applied matls inc-56.48
intercontinental exchange in-52.86
Bridgefront Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wendys co-1,040,510
joby aviation inc-162,387
technipfmc plc-651,956
ventas inc-953,744
clarivate plc-136,274
uranium energy corp-104,814
vornado rlty tr-399,644
golar lng ltd-316,389
Bridgefront Capital, LLC got rid off the above stocks

Sector Distribution

Bridgefront Capital, LLC has about 17.9% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical17.9
Technology12.6
Industrials12.4
Healthcare10.7
Financial Services10.7
Consumer Defensive9.1
Others6.2
Energy6
Real Estate5.1
Communication Services5
Utilities2.8
Basic Materials1.4

Market Cap. Distribution

Bridgefront Capital, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.6
MID-CAP30
MEGA-CAP8.4
UNALLOCATED6.3
SMALL-CAP4.7

Stocks belong to which Index?

About 66.9% of the stocks held by Bridgefront Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.9
Others33.1
RUSSELL 200016
Top 5 Winners (%)%
SEAS
united parks & resorts inc
INSM
insmed inc
151.9 %
ALNY
alnylam pharmaceuticals inc
62.6 %
EAT
brinker intl inc
44.3 %
HIMS
hims & hers health inc
35.6 %
Top 5 Winners ($)$
SEAS
united parks & resorts inc
0.7 M
NVDA
nvidia corporation
0.3 M
ANF
abercrombie & fitch co
0.2 M
RCL
royal caribbean group
0.2 M
HIMS
hims & hers health inc
0.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
ULCC
frontier group hldgs inc
-39.1 %
FIVE
five below inc
-35.4 %
CABA
cabaletta bio inc
-31.8 %
OI
o-i glass inc
-31.5 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-44.0 M
PAYC
paycom software inc
-0.2 M
POOL
pool corp
-0.2 M
PARA
paramount global
-0.2 M
EL
lauder estee cos inc
-0.2 M

Bridgefront Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridgefront Capital, LLC

Bridgefront Capital, LLC has 464 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SEAS was the most profitable stock for Bridgefront Capital, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions