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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
GSK icon
251
GSK
GSK
$103B
$394K 0.15%
+9,628
New +$394K
CME icon
252
CME Group
CME
$92.2B
$393K 0.15%
1,780
-667
-27% -$138K
FOLD
253
DELISTED
Amicus Therapeutics
FOLD
$392K 0.15%
36,698
+25,715
+234% +$280K
SNDX icon
254
Syndax Pharmaceuticals
SNDX
$1.84B
$392K 0.15%
+20,346
New +$420K
BTU icon
255
Peabody Energy
BTU
$2.78B
$391K 0.15%
14,735
+1,850
+14% +$42.1K
PINC
256
DELISTED
Premier
PINC
$384K 0.15%
19,180
-9,701
-34% -$193K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.4B
$382K 0.15%
+4,645
New +$362K
EPR icon
258
EPR Properties
EPR
$4.86B
$382K 0.15%
7,794
-1,806
-19% -$82.4K
KLAC icon
259
KLA
KLAC
$275B
$382K 0.15%
4,930
+2,410
+96% +$189K
FR icon
260
First Industrial Realty Trust
FR
$8.88B
$380K 0.15%
6,785
-2,755
-29% -$148K
MCW
261
DELISTED
Mister Car Wash
MCW
$379K 0.15%
58,176
+22,703
+64% +$154K
SM icon
262
SM Energy
SM
$7.96B
$375K 0.14%
+9,386
New +$407K
ROIV icon
263
Roivant Sciences
ROIV
$25.2B
$374K 0.14%
+32,444
New +$369K
OGN icon
264
Organon & Co
OGN
$3.55B
$374K 0.14%
+19,535
New +$405K
FIVN icon
265
FIVE9
FIVN
$1.77B
$373K 0.14%
+12,987
New +$469K
P
266
Everpure Inc
P
$24.8B
$373K 0.14%
+7,420
New +$419K
PGNY icon
267
Progyny
PGNY
$2.44B
$370K 0.14%
+22,090
New +$530K
SSNC icon
268
SS&C Technologies
SSNC
$17.8B
$369K 0.14%
4,977
-807
-14% -$57.2K
PCAR icon
269
PACCAR
PCAR
$69.6B
$369K 0.14%
+3,739
New +$366K
WDC icon
270
Western Digital
WDC
$179B
$368K 0.14%
+7,135
New +$361K
KRG icon
271
Kite Realty
KRG
$5.95B
$366K 0.14%
+13,765
New +$342K
GOGL
272
DELISTED
Golden Ocean Group
GOGL
$365K 0.14%
+27,295
New +$339K
VOD icon
273
Vodafone
VOD
$34.9B
$365K 0.14%
36,412
+1,684
+5% +$16.1K
KBR icon
274
KBR
KBR
$4.68B
$360K 0.14%
+5,524
New +$360K
POST icon
275
Post Holdings
POST
$4.12B
$358K 0.14%
3,091
+434
+16% +$48.7K
9 10
11
12 13

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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.