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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
+1.3%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$37.2M
Cap. Flow
+$42.1M
Cap. Flow %
14.19%
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.4M
2
GIS icon
General Mills
GIS
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.78M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
RSG icon
Republic Services
RSG
+$2.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.31M
2
ALK icon
Alaska Air
ALK
+$2.16M
3
FIS icon
Fidelity National Information Services
FIS
+$2M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.98M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Technology 14.1%
3 Industrials 12.67%
4 Financials 10.79%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$55.2B
$460K 0.15%
+4,851
New +$485K
FLS icon
227
Flowserve
FLS
$9.25B
$459K 0.15%
7,987
-1,446
-15% -$83K
DV icon
228
DoubleVerify
DV
$1.62B
$458K 0.15%
23,834
-1,544
-6% -$29.1K
ADSK icon
229
Autodesk
ADSK
$44.3B
$458K 0.15%
+1,548
New +$457K
SPB icon
230
Spectrum Brands
SPB
$2.04B
$456K 0.15%
+5,395
New +$488K
PD icon
231
PagerDuty
PD
$700M
$453K 0.15%
+24,835
New +$476K
FOLD
232
DELISTED
Amicus Therapeutics
FOLD
$450K 0.15%
47,740
+11,042
+30% +$115K
PRMB
233
Primo Brands
PRMB
$8.24B
$449K 0.15%
+14,585
New +$432K
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.8B
$446K 0.15%
9,271
-4,245
-31% -$213K
NOV icon
235
NOV
NOV
$7.45B
$446K 0.15%
+30,528
New +$477K
GO icon
236
Grocery Outlet
GO
$891M
$445K 0.15%
28,504
-14,403
-34% -$251K
TWLO icon
237
Twilio
TWLO
$29.1B
$445K 0.15%
+4,115
New +$376K
WRB icon
238
W.R. Berkley
WRB
$28B
$440K 0.15%
+7,521
New +$450K
ABCB icon
239
Ameris Bancorp
ABCB
$5.89B
$440K 0.15%
7,031
+567
+9% +$37.2K
MKSI icon
240
MKS Inc
MKSI
$22.2B
$439K 0.15%
4,206
+1,735
+70% +$187K
COR icon
241
Cencora
COR
$60.3B
$437K 0.15%
1,944
-3,457
-64% -$813K
LPX icon
242
Louisiana-Pacific
LPX
$5.2B
$436K 0.15%
+4,211
New +$458K
CCK icon
243
Crown Holdings
CCK
$12.8B
$433K 0.15%
5,240
+3,102
+145% +$282K
TRV icon
244
Travelers Companies
TRV
$80.8B
$433K 0.15%
+1,798
New +$449K
CRC icon
245
California Resources
CRC
$4.75B
$429K 0.14%
+8,274
New +$449K
VTLE
246
DELISTED
Vital Energy
VTLE
$428K 0.14%
+13,846
New +$410K
THS
247
DELISTED
Treehouse Foods
THS
$428K 0.14%
+12,171
New +$444K
COLD icon
248
Americold
COLD
$4.09B
$426K 0.14%
19,912
+361
+2% +$8.73K
MWA icon
249
Mueller Water Products
MWA
$3.92B
$426K 0.14%
18,929
+5,500
+41% +$129K
FHN icon
250
First Horizon
FHN
$12.1B
$425K 0.14%
21,112
-11,083
-34% -$208K
8 9
10
11 12

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Bridgefront Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgefront Capital held 827 positions worth $297M, up 14% from $259M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgefront Capital deployed $42.1M of net new capital in Q4 2024, opening 326 new positions and adding to 111 existing holdings. Its largest new stake was TJX Companies: 28,456 shares worth $3.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $1.98M trimmed.

  • Bridgefront Capital's largest Q4 2024 buy was TJX Companies: 28,456 shares worth $3.44M.
  • Bridgefront Capital added most to Carvana in Q4 2024, an estimated $2.02M increase.
  • Bridgefront Capital's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $1.98M.
  • Bridgefront Capital fully exited Walmart Inc in Q4 2024, selling an estimated $2.31M.
  • Bridgefront Capital's ten largest holdings make up 8% of its $297M portfolio in Q4 2024.
  • Bridgefront Capital opened 326 new positions and closed 277 in Q4 2024.
  • Bridgefront Capital's portfolio value rose 14% quarter-over-quarter to $297M.

Based on Bridgefront Capital's 13F filing for Q4 2024, filed 14 Feb 2025.