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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
ENR icon
251
Energizer
ENR
$1.44B
$424K 0.14%
12,157
-2,751
-18% -$95.1K
PINS icon
252
Pinterest
PINS
$12.4B
$424K 0.14%
+14,617
New +$459K
IDXX icon
253
Idexx Laboratories
IDXX
$42.9B
$424K 0.14%
+1,025
New +$450K
BLDR icon
254
Builders FirstSource
BLDR
$7.84B
$417K 0.14%
+2,916
New +$516K
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$19.6B
$416K 0.14%
+11,431
New +$447K
NUE icon
256
Nucor
NUE
$56.4B
$410K 0.14%
+3,516
New +$506K
BGC icon
257
BGC Group
BGC
$5.58B
$410K 0.14%
+45,251
New +$436K
NXST icon
258
Nexstar Media Group
NXST
$5.6B
$410K 0.14%
2,593
+1,370
+112% +$230K
PNR icon
259
Pentair
PNR
$10.2B
$409K 0.14%
+4,067
New +$417K
PEG icon
260
Public Service Enterprise Group
PEG
$39.8B
$408K 0.14%
+4,830
New +$427K
GNTX icon
261
Gentex
GNTX
$4.88B
$407K 0.14%
14,170
+5,043
+55% +$151K
STRL icon
262
Sterling Infrastructure
STRL
$20.3B
$407K 0.14%
+2,416
New +$417K
D icon
263
Dominion Energy
D
$62.5B
$406K 0.14%
7,545
-383
-5% -$21.8K
OGE icon
264
OGE Energy
OGE
$10.3B
$406K 0.14%
9,832
-6,901
-41% -$287K
GLW icon
265
Corning
GLW
$126B
$404K 0.14%
+8,496
New +$402K
VNT icon
266
Vontier
VNT
$4.33B
$401K 0.14%
+10,993
New +$406K
TYL icon
267
Tyler Technologies
TYL
$12.2B
$401K 0.14%
+695
New +$420K
PAGS icon
268
PagSeguro Digital
PAGS
$2.57B
$398K 0.13%
+63,632
New +$489K
HOOD icon
269
Robinhood
HOOD
$85.2B
$398K 0.13%
+10,689
New +$345K
BAH icon
270
Booz Allen Hamilton
BAH
$8.7B
$397K 0.13%
+3,087
New +$479K
AVPT icon
271
AvePoint
AVPT
$2.6B
$396K 0.13%
+23,959
New +$364K
HAE icon
272
Haemonetics
HAE
$3.58B
$395K 0.13%
+5,065
New +$407K
NWS icon
273
News Corp Class B
NWS
$16.4B
$394K 0.13%
+12,941
New +$390K
BKE icon
274
Buckle
BKE
$2.19B
$394K 0.13%
7,750
-20
-0.3% -$946
VYX icon
275
NCR Voyix
VYX
$1.06B
$393K 0.13%
+28,364
New +$394K
9 10
11
12 13

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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.