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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
+5.5%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
+$11M
Cap. Flow %
4.24%
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
107
Reduced
103
Closed
254

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
3
OKE icon
Oneok
OKE
+$1.48M
4
FERG icon
Ferguson
FERG
+$1.43M
5
EQH icon
Equitable Holdings
EQH
+$1.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.31M
2
WSM icon
Williams-Sonoma
WSM
+$1.75M
3
HWM icon
Howmet Aerospace
HWM
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Financials 13.41%
3 Technology 13.41%
4 Industrials 11.9%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
226
TXNM Energy Inc
TXNM
$6.47B
$425K 0.16%
+9,709
New +$394K
FTNT icon
227
Fortinet
FTNT
$112B
$425K 0.16%
+5,479
New +$374K
MDB icon
228
MongoDB
MDB
$24B
$424K 0.16%
1,568
+751
+92% +$195K
RDDT icon
229
Reddit
RDDT
$32.5B
$422K 0.16%
+6,404
New +$396K
DOC icon
230
Healthpeak Properties
DOC
$15.4B
$421K 0.16%
+18,397
New +$397K
UL icon
231
Unilever
UL
$131B
$420K 0.16%
+5,752
New +$398K
ARMK icon
232
Aramark
ARMK
$15B
$420K 0.16%
10,836
+23
+0.2% +$812
DOV icon
233
Dover
DOV
$27.2B
$419K 0.16%
+2,186
New +$398K
LW icon
234
Lamb Weston
LW
$6.82B
$417K 0.16%
6,435
+2,183
+51% +$144K
SSTK icon
235
Shutterstock
SSTK
$205M
$415K 0.16%
+11,745
New +$433K
CF icon
236
CF Industries
CF
$19.2B
$415K 0.16%
+4,836
New +$374K
AEP icon
237
American Electric Power
AEP
$73.7B
$414K 0.16%
+4,031
New +$393K
GAP
238
The Gap Inc
GAP
$6.84B
$412K 0.16%
18,703
-17,309
-48% -$384K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$68.8B
$411K 0.16%
+391
New +$435K
ONTO icon
240
Onto Innovation
ONTO
$13.6B
$410K 0.16%
1,975
+941
+91% +$190K
MTZ icon
241
MasTec
MTZ
$26.7B
$409K 0.16%
+3,323
New +$363K
AME icon
242
Ametek
AME
$55.5B
$409K 0.16%
2,382
+221
+10% +$36.9K
BFAM icon
243
Bright Horizons
BFAM
$3.99B
$409K 0.16%
2,916
+347
+14% +$44.9K
MSI icon
244
Motorola Solutions
MSI
$69.4B
$406K 0.16%
+903
New +$376K
MT icon
245
ArcelorMittal
MT
$50.4B
$404K 0.16%
15,380
+901
+6% +$20.6K
ABCB icon
246
Ameris Bancorp
ABCB
$5.89B
$403K 0.16%
+6,464
New +$378K
NRG icon
247
NRG Energy
NRG
$29.8B
$403K 0.16%
+4,420
New +$352K
SIG icon
248
Signet Jewelers
SIG
$3.55B
$401K 0.15%
+3,887
New +$328K
KKR icon
249
KKR & Co
KKR
$89.2B
$399K 0.15%
3,053
+1,141
+60% +$135K
OKTA icon
250
Okta
OKTA
$24.1B
$395K 0.15%
+5,309
New +$464K
8 9
10
11 12

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SFCL
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AIM
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Bridgefront Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgefront Capital held 755 positions worth $259M, up 8.1% from $240M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Bridgefront Capital deployed $11M of net new capital in Q3 2024, opening 290 new positions and adding to 107 existing holdings. Its largest new stake was Oneok: 17,021 shares worth $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $1.14M trimmed.

  • Bridgefront Capital's largest Q3 2024 buy was Oneok: 17,021 shares worth $1.55M.
  • Bridgefront Capital added most to Intercontinental Exchange in Q3 2024, an estimated $2.85M increase.
  • Bridgefront Capital's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $1.14M.
  • Bridgefront Capital fully exited Procter & Gamble in Q3 2024, selling an estimated $2.31M.
  • Bridgefront Capital's ten largest holdings make up 9.5% of its $259M portfolio in Q3 2024.
  • Bridgefront Capital opened 290 new positions and closed 254 in Q3 2024.
  • Bridgefront Capital's portfolio value rose 8.1% quarter-over-quarter to $259M.

Based on Bridgefront Capital's 13F filing for Q3 2024, filed 14 Nov 2024.